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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% 1.6%   Bankruptcy risk   2.4% 3.2% 2.2% 1.8% 2.0% 2.7% 13.9% 10.5%   Credit score (0-100)   66 57 67 71 67 60 15 23   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 0.2 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   718 500 619 690 689 681 0.0 0.0   EBITDA   298 88.8 212 287 262 263 0.0 0.0   EBIT   239 33.9 158 229 203 207 0.0 0.0   Pre-tax profit (PTP)   245.7 -12.8 202.8 240.3 262.8 155.9 0.0 0.0   Net earnings   191.0 -11.2 157.4 186.3 204.3 120.2 0.0 0.0   Pre-tax profit without non-rec. items   246 -12.8 203 240 263 156 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   171 116 342 283 225 168 0.0 0.0   Shareholders equity total   673 556 713 789 880 886 643 643   Interest-bearing liabilities   218 227 231 220 140 141 0.0 0.0   Balance sheet total (assets)   1,057 919 1,112 1,310 1,212 1,186 643 643   Net Debt   -490 -438 -450 -577 -689 -737 -643 -643     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   718 500 619 690 689 681 0.0 0.0   Gross profit growth   7.6% -30.3% 23.7% 11.6% -0.1% -1.2% -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)   1,057 919 1,112 1,310 1,212 1,186 643 643   Balance sheet change%   2.1% -13.0% 21.0% 17.8% -7.5% -2.1% -45.8% 0.0%   Added value   238.6 33.9 158.0 228.6 203.3 206.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 -110 171 -117 -117 -113 -168 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 (%)   33.3% 6.8% 25.5% 33.1% 29.5% 30.3% 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 %   24.9% 4.0% 21.1% 20.7% 21.0% 18.2% 0.0% 0.0%   ROI %   30.4% 4.7% 24.6% 25.3% 25.8% 21.0% 0.0% 0.0%   ROE %   30.4% -1.8% 24.8% 24.8% 24.5% 13.6% 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 %   63.7% 60.5% 64.2% 60.2% 72.6% 74.7% 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, %   -164.6% -493.0% -212.2% -201.0% -263.1% -280.2% 0.0% 0.0%   Gearing %   32.5% 40.9% 32.4% 27.9% 15.9% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 23.4% 5.0% 4.4% 1.3% 44.2% 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   2.4 2.2 2.0 2.0 3.1 3.5 0.0 0.0   Current Ratio   2.4 2.2 2.0 2.0 3.1 3.5 0.0 0.0   Cash and cash equivalent   708.6 664.8 681.1 797.2 828.8 878.5 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   60.1 414.4 354.7 492.8 631.1 678.3 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   239 34 158 229 203 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   298 89 212 287 262 263 0 0   EBIT / employee   239 34 158 229 203 207 0 0   Net earnings / employee   191 -11 157 186 204 120 0 0