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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   1.1% 0.9% 1.2% 3.5% 1.3% 1.1% 14.9% 12.5%   Credit score (0-100)   85 90 83 53 80 84 13 19   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   84.8 228.9 56.7 0.0 70.1 148.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,158 2,514 2,155 2,213 3,313 3,099 0.0 0.0   EBITDA   1,011 1,156 805 175 1,138 955 0.0 0.0   EBIT   852 1,002 670 -15.8 982 880 0.0 0.0   Pre-tax profit (PTP)   835.4 988.4 660.5 -41.0 913.3 848.9 0.0 0.0   Net earnings   651.6 770.6 514.9 -32.0 711.7 662.1 0.0 0.0   Pre-tax profit without non-rec. items   835 988 661 -41.0 913 849 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   503 367 233 348 245 170 0.0 0.0   Shareholders equity total   1,497 1,668 1,483 951 1,662 1,624 474 474   Interest-bearing liabilities   820 1,045 972 1,408 1,326 651 0.0 0.0   Balance sheet total (assets)   2,810 3,409 3,079 3,006 3,705 3,030 474 474   Net Debt   245 -355 -215 -102 -1,303 -1,168 -474 -474     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   2,158 2,514 2,155 2,213 3,313 3,099 0.0 0.0   Gross profit growth   21.1% 16.5% -14.3% 2.7% 49.7% -6.4% -100.0% 0.0%   Employees   0 3 3 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 25.0% 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)   2,810 3,409 3,079 3,006 3,705 3,030 474 474   Balance sheet change%   -14.2% 21.3% -9.7% -2.4% 23.3% -18.2% -84.3% 0.0%   Added value   852.0 1,002.2 670.4 -15.8 982.5 879.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 -290 -269 -75 -259 -150 -170 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   39.5% 39.9% 31.1% -0.7% 29.7% 28.4% 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 %   29.5% 33.1% 21.6% 0.4% 29.4% 26.2% 0.0% 0.0%   ROI %   35.1% 40.7% 27.0% 0.5% 36.6% 33.2% 0.0% 0.0%   ROE %   49.3% 48.7% 32.7% -2.6% 54.5% 40.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   54.1% 48.9% 48.2% 31.6% 46.0% 53.6% 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, %   24.2% -30.7% -26.8% -58.3% -114.6% -122.3% 0.0% 0.0%   Gearing %   54.8% 62.6% 65.6% 148.1% 79.8% 40.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.4% 3.9% 4.5% 5.4% 3.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.7 1.2 1.2 1.1 1.7 2.1 0.0 0.0   Current Ratio   1.7 1.3 1.3 1.2 1.7 2.2 0.0 0.0   Cash and cash equivalent   575.6 1,399.5 1,187.7 1,509.6 2,629.2 1,818.1 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   926.3 561.8 473.7 399.6 1,347.7 1,516.9 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 334 223 -4 196 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 385 268 44 228 191 0 0   EBIT / employee   0 334 223 -4 196 176 0 0   Net earnings / employee   0 257 172 -8 142 132 0 0