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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.0%   Bankruptcy risk   3.2% 3.2% 2.6% 2.1% 2.1% 2.4% 13.7% 10.9%   Credit score (0-100)   58 57 62 67 67 63 15 22   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   382 404 299 606 443 417 0.0 0.0   EBITDA   99.7 94.6 178 438 260 277 0.0 0.0   EBIT   7.4 13.0 99.0 359 247 276 0.0 0.0   Pre-tax profit (PTP)   2.4 0.1 85.6 348.2 244.5 280.0 0.0 0.0   Net earnings   1.9 0.4 66.2 271.6 190.7 218.2 0.0 0.0   Pre-tax profit without non-rec. items   2.4 0.1 85.6 348 244 280 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,041 945 866 787 773 772 0.0 0.0   Shareholders equity total   855 856 922 1,193 1,384 1,545 920 920   Interest-bearing liabilities   2,024 1,875 1,726 1,576 1,427 1,271 0.0 0.0   Balance sheet total (assets)   3,060 2,899 2,778 3,049 2,982 3,027 920 920   Net Debt   1,115 978 760 389 336 11.6 -920 -920     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   382 404 299 606 443 417 0.0 0.0   Gross profit growth   -23.7% 5.8% -26.1% 102.9% -26.9% -5.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,060 2,899 2,778 3,049 2,982 3,027 920 920   Balance sheet change%   -4.8% -5.3% -4.2% 9.8% -2.2% 1.5% -69.6% 0.0%   Added value   7.4 13.0 99.0 358.9 246.7 275.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 -178 -158 -158 -27 -3 -772 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.9% 3.2% 33.1% 59.2% 55.7% 66.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.1% 0.9% 4.0% 12.8% 9.0% 10.1% 0.0% 0.0%   ROI %   1.1% 0.9% 4.2% 13.7% 9.7% 10.7% 0.0% 0.0%   ROE %   0.2% 0.0% 7.4% 25.7% 14.8% 14.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   27.9% 29.5% 33.2% 39.1% 46.4% 51.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,118.4% 1,034.4% 427.4% 88.9% 128.9% 4.2% 0.0% 0.0%   Gearing %   236.7% 219.1% 187.3% 132.1% 103.1% 82.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.3% 1.5% 1.6% 1.9% 1.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   4.8 5.3 6.4 5.0 6.5 6.4 0.0 0.0   Current Ratio   6.4 6.5 7.2 5.5 7.1 6.4 0.0 0.0   Cash and cash equivalent   909.0 896.4 965.7 1,187.3 1,091.2 1,259.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,679.9 1,637.9 1,633.7 1,837.9 1,876.9 1,875.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   7 13 99 359 247 276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 95 178 438 260 277 0 0   EBIT / employee   7 13 99 359 247 276 0 0   Net earnings / employee   2 0 66 272 191 218 0 0