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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   6.9% 5.5% 4.8% 3.3% 3.0% 2.2% 14.6% 11.8%   Credit score (0-100)   37 42 46 54 56 65 14 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   735 944 1,387 1,634 1,975 2,557 0.0 0.0   EBITDA   212 94.0 92.0 359 684 709 0.0 0.0   EBIT   212 94.0 92.0 359 684 709 0.0 0.0   Pre-tax profit (PTP)   212.0 93.0 86.5 360.7 672.4 695.9 0.0 0.0   Net earnings   167.0 71.0 89.8 258.9 523.5 542.4 0.0 0.0   Pre-tax profit without non-rec. items   212 93.0 86.5 361 672 696 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   197 268 358 617 924 1,152 552 552   Interest-bearing liabilities   105 78.0 81.2 60.6 223 77.8 0.0 0.0   Balance sheet total (assets)   671 686 850 1,592 1,833 1,839 552 552   Net Debt   -112 -169 -15.6 -971 -936 -1,016 -552 -552     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   735 944 1,387 1,634 1,975 2,557 0.0 0.0   Gross profit growth   764.7% 28.4% 47.0% 17.8% 20.9% 29.5% -100.0% 0.0%   Employees   1 2 2 2 2 3 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 50.0% -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)   671 686 850 1,592 1,833 1,839 552 552   Balance sheet change%   216.5% 2.2% 24.0% 87.3% 15.1% 0.3% -70.0% 0.0%   Added value   212.0 94.0 92.0 359.0 684.5 708.7 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   1.0 2.0 3.0 4.0 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 (%)   28.8% 10.0% 6.6% 22.0% 34.7% 27.7% 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 %   48.0% 13.9% 12.0% 29.8% 40.0% 38.6% 0.0% 0.0%   ROI %   98.1% 29.0% 22.3% 57.3% 70.6% 59.5% 0.0% 0.0%   ROE %   147.1% 30.5% 28.7% 53.1% 67.9% 52.3% 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 %   29.4% 39.1% 42.1% 38.8% 50.4% 62.6% 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, %   -52.8% -179.8% -16.9% -270.5% -136.8% -143.4% 0.0% 0.0%   Gearing %   53.3% 29.1% 22.6% 9.8% 24.2% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.1% 6.9% 4.7% 8.6% 8.5% 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   1.4 1.6 1.9 1.8 2.0 2.7 0.0 0.0   Current Ratio   1.4 1.6 1.9 1.8 2.0 2.7 0.0 0.0   Cash and cash equivalent   217.0 247.0 96.8 1,031.8 1,159.5 1,094.2 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   197.0 268.0 397.9 730.1 923.8 1,158.6 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   212 47 46 179 342 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 47 46 179 342 236 0 0   EBIT / employee   212 47 46 179 342 236 0 0   Net earnings / employee   167 36 45 129 262 181 0 0