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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% 0.7%   Bankruptcy risk   2.4% 2.6% 3.7% 3.8% 4.2% 3.4% 19.6% 18.5%   Credit score (0-100)   65 63 53 51 47 53 2 2   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   1,407 1,521 1,563 1,763 1,605 1,962 0.0 0.0   EBITDA   472 377 373 483 225 402 0.0 0.0   EBIT   470 375 372 483 225 402 0.0 0.0   Pre-tax profit (PTP)   478.1 381.6 375.7 504.9 257.5 450.3 0.0 0.0   Net earnings   370.8 294.9 285.2 391.4 198.8 344.6 0.0 0.0   Pre-tax profit without non-rec. items   478 382 376 505 258 450 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   2.9 1.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   680 605 595 701 508 654 185 185   Interest-bearing liabilities   0.1 0.1 0.1 0.9 0.9 0.9 0.0 0.0   Balance sheet total (assets)   1,044 937 897 1,423 787 1,047 185 185   Net Debt   -596 -666 -188 -139 -58.1 -205 -185 -185     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   1,407 1,521 1,563 1,763 1,605 1,962 0.0 0.0   Gross profit growth   41.0% 8.1% 2.8% 12.8% -9.0% 22.3% -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)   1,044 937 897 1,423 787 1,047 185 185   Balance sheet change%   37.2% -10.3% -4.3% 58.7% -44.7% 33.0% -82.4% 0.0%   Added value   470.5 375.2 372.0 483.4 225.2 402.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -3 -3 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   33.4% 24.7% 23.8% 27.4% 14.0% 20.5% 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 %   53.0% 38.5% 41.0% 43.5% 23.4% 49.2% 0.0% 0.0%   ROI %   81.6% 59.3% 62.6% 77.9% 42.7% 77.5% 0.0% 0.0%   ROE %   63.8% 45.9% 47.6% 60.4% 32.9% 59.3% 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 %   65.2% 64.5% 66.3% 49.3% 64.6% 62.5% 100.0% 50.0%   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, %   -126.2% -176.9% -50.4% -28.7% -25.8% -51.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.2% 0.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.0% 148.8% 91.3% 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   2.9 2.8 3.0 2.0 2.8 2.7 0.0 0.0   Current Ratio   2.9 2.8 3.0 2.0 2.8 2.7 0.0 0.0   Cash and cash equivalent   595.8 666.5 188.2 139.7 59.0 206.4 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   678.1 603.5 594.7 701.0 508.4 654.2 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   470 375 372 483 225 402 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   472 377 373 483 225 402 0 0   EBIT / employee   470 375 372 483 225 402 0 0   Net earnings / employee   371 295 285 391 199 345 0 0