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1.0 Bankruptcy Risk  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 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% 1.1%   Bankruptcy risk   0.8% 0.0% 0.0% 0.0% 0.6% 0.8% 4.6% 4.0%   Credit score (0-100)   94 0 0 0 98 91 2 2   Credit rating   AA N/A N/A N/A AA AA BBB BBB   Credit limit (mDKK)   207.1 0.0 0.0 301.3 344.3 272.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   1,794 0 0 0 1,814 1,744 1,744 1,744   Gross profit   926 0.0 0.0 0.0 971 887 0.0 0.0   EBITDA   202 0.0 0.0 0.0 230 98.2 0.0 0.0   EBIT   191 0.0 0.0 0.0 211 71.6 0.0 0.0   Pre-tax profit (PTP)   257.4 0.0 0.0 0.0 359.2 -151.2 0.0 0.0   Net earnings   203.8 0.0 0.0 0.0 285.1 -125.9 0.0 0.0   Pre-tax profit without non-rec. items   257 0.0 0.0 0.0 359 -151 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   477 0.0 0.0 0.0 1,019 1,072 0.0 0.0   Shareholders equity total   2,077 0.0 0.0 2,975 3,248 3,178 2,506 2,506   Interest-bearing liabilities   113 0.0 0.0 0.0 400 171 0.0 0.0   Balance sheet total (assets)   2,853 0.0 0.0 0.0 4,330 4,026 2,506 2,506   Net Debt   -1,298 0.0 0.0 0.0 -1,343 -1,212 -2,468 -2,468     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   1,794 0 0 0 1,814 1,744 1,744 1,744   Net sales growth   -5.3% -100.0% 0.0% 0.0% 0.0% -3.9% 0.0% 0.0%   Gross profit   926 0.0 0.0 0.0 971 887 0.0 0.0   Gross profit growth   -2.6% -100.0% 0.0% 0.0% 0.0% -8.6% -100.0% 0.0%   Employees   1,180 0 0 0 1,230 1,260 0 0   Employee growth %   -15.4% -100.0% 0.0% 0.0% 0.0% 2.4% -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)   2,853 0 0 0 4,330 4,026 2,506 2,506   Balance sheet change%   7.8% -100.0% 0.0% 0.0% 0.0% -7.0% -37.7% 0.0%   Added value   190.8 0.0 0.0 0.0 210.6 71.6 0.0 0.0   Added value %   10.6% 0.0% 0.0% 0.0% 11.6% 4.1% 0.0% 0.0%   Investments   -34 -248 -242 0 487 528 -415 -608   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   11.3% 0.0% 0.0% 0.0% 12.7% 5.6% 0.0% 0.0%   EBIT %   10.6% 0.0% 0.0% 0.0% 11.6% 4.1% 0.0% 0.0%   EBIT to gross profit (%)   20.6% 0.0% 0.0% 0.0% 21.7% 8.1% 0.0% 0.0%   Net Earnings %   11.4% 0.0% 0.0% 0.0% 15.7% -7.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.0% 0.0% 0.0% 0.0% 16.8% -5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.3% 0.0% 0.0% 0.0% 19.8% -8.7% 0.0% 0.0%   ROA %   9.5% 0.0% 0.0% 0.0% 8.4% 1.0% 0.0% 0.0%   ROI %   12.2% 0.0% 0.0% 0.0% 9.3% 1.1% 0.0% 0.0%   ROE %   10.3% 0.0% 0.0% 0.0% 4.6% -3.9% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   79.5% 0.0% 0.0% 100.0% 78.6% 82.9% 100.0% 50.0%   Relative indebtedness %   39.9% 0.0% 0.0% 0.0% 50.3% 36.8% 0.0% 0.0%   Relative net indebtedness %   -38.8% 0.0% 0.0% 0.0% -45.9% -42.6% -141.5% -141.5%   Net int. bear. debt to EBITDA, %   -641.7% 0.0% 0.0% 0.0% -583.7% -1,234.8% 0.0% 0.0%   Gearing %   5.5% 0.0% 0.0% 0.0% 12.3% 5.4% 0.0% -98.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.0% 0.0% 2.1% 66.9% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   3.4 0.0 0.0 0.0 3.3 4.6 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 2.6 3.2 0.0 0.0   Cash and cash equivalent   1,411.5 0.0 0.0 0.0 1,743.5 1,383.5 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   33.8 0.0 0.0 0.0 32.6 27.8 0.0 0.0   Trade creditors turnover (days)   98.0 0.0 0.0 0.0 38.6 29.2 0.0 0.0   Current assets / Net sales %   93.3% 0.0% 0.0% 0.0% 119.6% 104.9% 141.5% 141.5%   Net working capital   -451.0 0.0 0.0 0.0 -393.1 -108.3 0.0 0.0   Net working capital %   -25.1% 0.0% 0.0% 0.0% -21.7% -6.2% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   2 0 0 0 1 1 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0