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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% 1.5%   Bankruptcy risk   6.7% 6.5% 5.6% 4.1% 6.6% 4.9% 18.6% 15.7%   Credit score (0-100)   37 38 42 49 35 44 6 12   Credit rating   BBB BBB BBB BBB BBB BBB 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   682 974 850 1,250 904 803 0.0 0.0   EBITDA   233 221 318 741 241 118 0.0 0.0   EBIT   233 221 318 741 241 118 0.0 0.0   Pre-tax profit (PTP)   230.8 220.1 318.1 741.6 236.1 111.9 0.0 0.0   Net earnings   178.6 171.0 247.5 578.2 183.3 86.9 0.0 0.0   Pre-tax profit without non-rec. items   231 220 318 742 236 112 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   229 221 298 628 233 137 0.0 0.0   Interest-bearing liabilities   5.3 13.7 13.7 20.5 163 131 0.0 0.0   Balance sheet total (assets)   409 400 567 1,186 562 435 0.0 0.0   Net Debt   -347 -249 -252 -867 -50.8 -159 0.0 0.0     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   682 974 850 1,250 904 803 0.0 0.0   Gross profit growth   0.0% 42.8% -12.8% 47.2% -27.7% -11.2% -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)   409 400 567 1,186 562 435 0 0   Balance sheet change%   0.0% -2.2% 41.8% 109.1% -52.6% -22.5% -100.0% 0.0%   Added value   233.3 220.8 318.4 741.2 241.2 117.6 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 (%)   34.2% 22.7% 37.5% 59.3% 26.7% 14.6% 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 %   57.0% 54.6% 65.9% 84.7% 27.6% 23.6% 0.0% 0.0%   ROI %   99.7% 94.2% 116.8% 154.7% 46.2% 35.4% 0.0% 0.0%   ROE %   78.1% 76.1% 95.5% 124.9% 42.6% 46.9% 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 %   55.9% 55.2% 52.4% 53.0% 41.5% 31.4% 0.0% 0.0%   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, %   -148.8% -112.6% -79.2% -117.0% -21.0% -135.2% 0.0% 0.0%   Gearing %   2.3% 6.2% 4.6% 3.3% 69.7% 95.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   93.6% 7.1% 5.8% 3.9% 5.6% 3.9% 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   2.3 2.2 2.1 2.1 1.7 1.5 0.0 0.0   Current Ratio   2.3 2.2 2.1 2.1 1.7 1.5 0.0 0.0   Cash and cash equivalent   352.5 262.2 266.0 887.9 213.4 290.1 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   228.6 221.0 297.5 628.2 233.3 136.9 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   233 221 318 741 241 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 221 318 741 241 118 0 0   EBIT / employee   233 221 318 741 241 118 0 0   Net earnings / employee   179 171 248 578 183 87 0 0