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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% 1.3%   Bankruptcy risk   3.9% 3.3% 11.1% 10.2% 11.2% 11.2% 19.7% 16.5%   Credit score (0-100)   53 56 23 24 20 21 5 11   Credit rating   BBB BBB BB BB BB BB B BB   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   395 448 372 -8.2 -6.6 -5.8 0.0 0.0   EBITDA   235 288 292 -8.2 -6.6 -5.8 0.0 0.0   EBIT   235 288 292 -8.2 -6.6 -5.8 0.0 0.0   Pre-tax profit (PTP)   234.0 287.5 289.4 -1.2 -1.4 -3.5 0.0 0.0   Net earnings   182.3 224.2 219.3 -1.2 -1.7 -3.5 0.0 0.0   Pre-tax profit without non-rec. items   234 287 289 -1.2 -1.4 -3.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   530 649 760 648 533 415 103 103   Interest-bearing liabilities   2.9 0.0 0.3 0.3 0.3 0.3 0.0 0.0   Balance sheet total (assets)   674 824 920 651 537 418 103 103   Net Debt   -476 -654 -484 -287 -149 -206 -103 -103     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   395 448 372 -8.2 -6.6 -5.8 0.0 0.0   Gross profit growth   12.0% 13.3% -16.8% 0.0% 20.0% 11.6% 0.0% 0.0%   Employees   0 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   674 824 920 651 537 418 103 103   Balance sheet change%   15.7% 22.3% 11.6% -29.2% -17.5% -22.2% -75.5% 0.0%   Added value   235.1 287.5 292.2 -8.2 -6.6 -5.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 -1.0 -2.0 -3.0 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 (%)   59.5% 64.2% 78.5% 100.0% 100.0% 100.0% 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 %   37.4% 38.4% 34.2% -0.1% 0.4% -0.4% 0.0% 0.0%   ROI %   47.8% 48.7% 42.4% -0.2% 0.4% -0.4% 0.0% 0.0%   ROE %   37.1% 38.0% 31.1% -0.2% -0.3% -0.7% 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 %   78.6% 78.7% 82.6% 99.6% 99.3% 99.4% 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, %   -202.6% -227.4% -165.7% 3,478.1% 2,261.3% 3,540.0% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   75.4% 0.8% 6,195.9% 21.0% 1,330.2% 505.4% 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   4.6 4.6 5.8 226.5 140.0 154.5 0.0 0.0   Current Ratio   4.6 4.6 5.8 226.5 140.0 154.5 0.0 0.0   Cash and cash equivalent   479.2 653.8 484.4 286.8 149.3 206.4 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   521.1 639.6 759.8 648.1 533.4 415.5 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   0 144 146 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 144 146 0 0 0 0 0   EBIT / employee   0 144 146 0 0 0 0 0   Net earnings / employee   0 112 110 0 0 0 0 0