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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% 2.9%   Bankruptcy risk   1.2% 1.2% 2.0% 1.4% 1.6% 1.5% 13.5% 10.9%   Credit score (0-100)   83 84 70 77 73 76 16 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   95.6 151.6 0.6 29.7 9.9 17.2 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   2,960 3,071 2,526 2,705 2,591 3,030 0.0 0.0   EBITDA   982 800 180 561 291 810 0.0 0.0   EBIT   923 691 95.3 444 254 776 0.0 0.0   Pre-tax profit (PTP)   914.7 679.5 83.6 426.0 291.9 779.8 0.0 0.0   Net earnings   711.7 528.2 62.9 331.4 225.2 606.1 0.0 0.0   Pre-tax profit without non-rec. items   915 679 83.6 426 292 780 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   140 173 102 78.1 64.0 46.9 0.0 0.0   Shareholders equity total   2,668 3,196 3,259 3,591 3,816 1,922 929 929   Interest-bearing liabilities   0.0 0.0 0.0 158 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,443 4,049 4,064 4,572 4,418 2,593 929 929   Net Debt   -2,038 -2,532 -2,157 -1,440 -1,122 -1,990 -929 -929     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   2,960 3,071 2,526 2,705 2,591 3,030 0.0 0.0   Gross profit growth   4.2% 3.7% -17.7% 7.1% -4.2% 16.9% -100.0% 0.0%   Employees   6 6 5 5 5 5 0 0   Employee growth %   0.0% 0.0% -16.7% 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)   3,443 4,049 4,064 4,572 4,418 2,593 929 929   Balance sheet change%   25.4% 17.6% 0.4% 12.5% -3.4% -41.3% -64.2% 0.0%   Added value   922.6 690.9 95.3 443.5 254.1 776.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -76 -156 -141 -51 -51 -47 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 (%)   31.2% 22.5% 3.8% 16.4% 9.8% 25.6% 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 %   29.8% 18.4% 2.3% 10.3% 6.7% 22.6% 0.0% 0.0%   ROI %   39.9% 23.6% 3.0% 12.7% 8.0% 27.6% 0.0% 0.0%   ROE %   30.8% 18.0% 1.9% 9.7% 6.1% 21.1% 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 %   77.5% 78.9% 80.2% 78.5% 86.4% 74.1% 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, %   -207.6% -316.3% -1,200.3% -256.9% -385.6% -245.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 22.3% 13.8% 0.0% 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   4.2 4.5 4.9 5.4 7.2 3.7 0.0 0.0   Current Ratio   4.3 4.5 4.9 5.5 7.3 3.8 0.0 0.0   Cash and cash equivalent   2,037.9 2,531.9 2,156.7 1,598.3 1,122.0 1,990.0 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   2,528.4 3,023.0 3,157.7 3,670.6 3,754.6 1,877.9 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   154 115 19 89 51 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 133 36 112 58 162 0 0   EBIT / employee   154 115 19 89 51 155 0 0   Net earnings / employee   119 88 13 66 45 121 0 0