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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% 2.7%   Bankruptcy risk   6.2% 18.8% 3.7% 1.4% 1.2% 1.9% 11.6% 9.2%   Credit score (0-100)   40 8 53 77 81 70 20 27   Credit rating   BBB B BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 21.6 122.6 1.6 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   1,931 1,903 1,789 1,326 1,657 1,528 0.0 0.0   EBITDA   1,007 914 794 466 872 683 0.0 0.0   EBIT   964 911 794 466 872 683 0.0 0.0   Pre-tax profit (PTP)   966.3 906.4 870.0 922.1 1,342.5 162.9 0.0 0.0   Net earnings   750.5 698.3 672.0 710.0 1,065.6 83.3 0.0 0.0   Pre-tax profit without non-rec. items   966 906 870 922 1,342 163 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   2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,264 1,857 2,421 3,020 3,973 3,941 3,699 3,699   Interest-bearing liabilities   28.4 26.8 7.2 22.1 28.9 6.2 0.0 0.0   Balance sheet total (assets)   1,344 2,007 2,548 3,114 4,231 3,999 3,699 3,699   Net Debt   -1,198 -1,966 -2,526 -233 -692 -391 -3,699 -3,699     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   1,931 1,903 1,789 1,326 1,657 1,528 0.0 0.0   Gross profit growth   -0.9% -1.4% -6.0% -25.9% 25.0% -7.8% -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)   1,344 2,007 2,548 3,114 4,231 3,999 3,699 3,699   Balance sheet change%   -24.7% 49.3% 27.0% 22.2% 35.9% -5.5% -7.5% 0.0%   Added value   964.4 911.4 794.1 466.2 872.3 683.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -5 0 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   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 (%)   49.9% 47.9% 44.4% 35.2% 52.6% 44.7% 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 %   61.8% 54.4% 38.5% 32.8% 36.7% 18.7% 0.0% 0.0%   ROI %   99.9% 57.4% 40.6% 33.9% 38.3% 19.4% 0.0% 0.0%   ROE %   79.8% 44.8% 31.4% 26.1% 30.5% 2.1% 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 %   94.1% 92.5% 95.0% 97.0% 93.9% 98.6% 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, %   -119.0% -215.1% -318.1% -50.0% -79.3% -57.3% 0.0% 0.0%   Gearing %   2.2% 1.4% 0.3% 0.7% 0.7% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 18.3% 46.1% 42.1% 21.6% 3,458.4% 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   16.8 13.4 21.9 3.7 3.5 10.5 0.0 0.0   Current Ratio   16.8 13.4 21.9 3.7 3.5 10.5 0.0 0.0   Cash and cash equivalent   1,226.5 1,992.4 2,533.3 255.0 720.9 397.5 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   1,261.7 1,856.6 766.1 216.4 646.6 548.6 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   964 911 794 466 872 683 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,007 914 794 466 872 683 0 0   EBIT / employee   964 911 794 466 872 683 0 0   Net earnings / employee   751 698 672 710 1,066 83 0 0