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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   2.5% 2.0% 1.8% 2.6% 3.1% 1.7% 23.6% 19.5%   Credit score (0-100)   65 71 74 61 55 72 3 6   Credit rating   BBB A A BBB BBB A B B   Credit limit (kDKK)   0.0 0.2 2.3 0.0 0.0 1.7 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   1,680 2,014 3,657 2,670 3,331 3,727 0.0 0.0   EBITDA   989 855 1,633 707 1,041 1,262 0.0 0.0   EBIT   973 845 1,625 692 1,021 1,247 0.0 0.0   Pre-tax profit (PTP)   958.1 839.0 1,638.3 692.6 1,050.2 1,269.9 0.0 0.0   Net earnings   743.1 639.9 1,270.8 537.5 818.6 982.6 0.0 0.0   Pre-tax profit without non-rec. items   958 839 1,638 693 1,050 1,270 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   102 29.0 48.1 61.7 41.7 32.9 0.0 0.0   Shareholders equity total   793 733 1,324 591 870 1,035 4.6 4.6   Interest-bearing liabilities   0.0 0.0 0.0 22.0 0.0 658 0.0 0.0   Balance sheet total (assets)   1,646 1,617 3,120 2,044 2,885 2,817 4.6 4.6   Net Debt   -1,255 -496 -1,112 20.0 -244 658 -4.6 -4.6     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   1,680 2,014 3,657 2,670 3,331 3,727 0.0 0.0   Gross profit growth   0.0% 19.8% 81.6% -27.0% 24.8% 11.9% -100.0% 0.0%   Employees   1 2 4 6 7 7 0 0   Employee growth %   0.0% 100.0% 100.0% 50.0% 16.7% 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)   1,646 1,617 3,120 2,044 2,885 2,817 5 5   Balance sheet change%   0.0% -1.8% 93.0% -34.5% 41.1% -2.4% -99.8% 0.0%   Added value   972.9 844.9 1,624.8 691.7 1,020.7 1,247.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 -83 10 -2 -40 -24 -33 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 (%)   57.9% 42.0% 44.4% 25.9% 30.6% 33.5% 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 %   59.1% 51.8% 69.3% 27.0% 42.9% 45.1% 0.0% 0.0%   ROI %   117.5% 104.2% 142.2% 60.8% 121.7% 94.8% 0.0% 0.0%   ROE %   93.7% 83.9% 123.6% 56.1% 112.0% 103.2% 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 %   48.2% 45.3% 42.4% 28.9% 30.2% 36.7% 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, %   -126.9% -58.0% -68.1% 2.8% -23.4% 52.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.7% 0.0% 63.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 44.3% 66.0% 4.8% 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   1.9 1.8 1.8 1.4 1.4 1.5 0.0 0.0   Current Ratio   1.9 1.9 1.9 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   1,255.1 495.8 1,112.1 2.0 243.6 0.0 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   726.3 764.5 1,466.1 695.0 917.5 1,063.1 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   973 422 406 115 146 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   989 428 408 118 149 180 0 0   EBIT / employee   973 422 406 115 146 178 0 0   Net earnings / employee   743 320 318 90 117 140 0 0