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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% 0.4%   Bankruptcy risk   1.9% 1.2% 1.3% 1.9% 1.5% 1.5% 11.6% 10.0%   Credit score (0-100)   71 83 82 71 75 76 20 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.3 46.2 74.2 1.0 14.7 15.0 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   590 802 787 679 665 687 0.0 0.0   EBITDA   590 802 787 679 665 687 0.0 0.0   EBIT   435 642 691 510 481 502 0.0 0.0   Pre-tax profit (PTP)   293.4 505.0 555.2 455.5 440.0 470.3 0.0 0.0   Net earnings   211.2 376.1 464.7 360.8 329.0 352.6 0.0 0.0   Pre-tax profit without non-rec. items   293 505 555 456 440 470 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   5,819 5,659 3,155 4,024 3,840 3,655 0.0 0.0   Shareholders equity total   1,402 1,778 2,242 2,603 2,932 3,285 3,160 3,160   Interest-bearing liabilities   164 3,833 4,191 1,384 1,029 850 0.0 0.0   Balance sheet total (assets)   5,893 5,909 6,609 4,206 4,192 4,367 3,160 3,160   Net Debt   92.5 3,629 736 1,202 677 138 -3,160 -3,160     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   590 802 787 679 665 687 0.0 0.0   Gross profit growth   3.3% 36.0% -1.9% -13.7% -2.0% 3.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   5,893 5,909 6,609 4,206 4,192 4,367 3,160 3,160   Balance sheet change%   -5.9% 0.3% 11.9% -36.4% -0.3% 4.2% -27.6% 0.0%   Added value   434.6 642.5 691.4 510.1 480.9 502.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -296 -320 -2,600 701 -369 -369 -3,655 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 (%)   73.7% 80.1% 87.9% 75.1% 72.3% 73.1% 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 %   7.2% 10.9% 11.0% 9.4% 11.5% 11.7% 0.0% 0.0%   ROI %   7.5% 11.4% 11.5% 9.8% 12.1% 12.4% 0.0% 0.0%   ROE %   16.3% 23.7% 23.1% 14.9% 11.9% 11.3% 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 %   23.9% 30.3% 34.2% 62.6% 70.7% 76.0% 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, %   15.7% 452.3% 93.5% 177.1% 101.7% 20.1% 0.0% 0.0%   Gearing %   11.7% 215.6% 186.9% 53.2% 35.1% 25.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.6% 6.8% 3.4% 2.0% 3.4% 3.4% 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   0.2 0.6 4.2 0.4 0.8 1.6 0.0 0.0   Current Ratio   0.2 0.5 4.0 0.4 0.7 1.4 0.0 0.0   Cash and cash equivalent   71.0 204.0 3,454.7 181.8 352.2 711.9 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   -359.0 -217.2 2,584.4 -295.1 -141.5 208.2 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 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