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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% 1.1%   Bankruptcy risk   0.8% 0.6% 0.5% 0.6% 0.5% 0.5% 9.1% 7.8%   Credit score (0-100)   93 98 99 97 99 99 26 9   Credit rating   A A AA A AA AA B B   Credit limit (kDKK)   2,815.8 3,874.8 4,206.6 4,723.5 6,232.4 6,221.5 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   6,864 7,145 7,332 7,902 9,575 9,154 0.0 0.0   EBITDA   13,407 14,672 8,381 12,576 6,900 6,230 0.0 0.0   EBIT   9,363 9,988 6,819 8,863 13,875 7,476 0.0 0.0   Pre-tax profit (PTP)   7,117.8 7,696.4 4,599.6 6,549.4 13,442.4 6,085.2 0.0 0.0   Net earnings   5,540.2 6,099.7 3,580.9 5,081.0 10,516.2 4,735.1 0.0 0.0   Pre-tax profit without non-rec. items   7,118 7,696 4,600 6,549 13,442 6,085 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   123,011 128,448 130,506 127,806 135,620 138,310 0.0 0.0   Shareholders equity total   28,285 34,595 38,408 43,743 54,259 57,755 57,655 57,655   Interest-bearing liabilities   85,814 84,301 82,881 78,438 75,370 74,605 0.0 0.0   Balance sheet total (assets)   123,263 128,736 131,335 133,535 144,278 145,520 57,655 57,655   Net Debt   85,808 84,300 82,866 78,146 73,769 74,484 -57,655 -57,655     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   6,864 7,145 7,332 7,902 9,575 9,154 0.0 0.0   Gross profit growth   -3.4% 4.1% 2.6% 7.8% 21.2% -4.4% -100.0% 0.0%   Employees   4 5 6 8 8 9 0 0   Employee growth %   0.0% 25.0% 20.0% 33.3% 0.0% 12.5% -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)   123,263 128,736 131,335 133,535 144,278 145,520 57,655 57,655   Balance sheet change%   4.1% 4.4% 2.0% 1.7% 8.0% 0.9% -60.4% 0.0%   Added value   9,362.6 9,988.4 6,819.0 8,863.4 13,875.3 7,476.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,600 5,401 1,989 -2,826 7,610 2,429 -138,310 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 (%)   136.4% 139.8% 93.0% 112.2% 144.9% 81.7% 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 %   8.2% 8.3% 5.3% 6.7% 10.8% 5.2% 0.0% 0.0%   ROI %   8.6% 8.6% 5.5% 6.9% 11.2% 5.3% 0.0% 0.0%   ROE %   21.8% 19.4% 9.8% 12.4% 21.5% 8.5% 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 %   23.0% 26.9% 29.2% 32.9% 37.7% 39.8% 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, %   640.0% 574.6% 988.7% 621.4% 1,069.0% 1,195.5% 0.0% 0.0%   Gearing %   303.4% 243.7% 215.8% 179.3% 138.9% 129.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.3% 2.7% 2.9% 2.0% 1.9% 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   0.0 0.0 0.1 0.6 1.1 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.5 1.1 0.7 0.0 0.0   Cash and cash equivalent   5.9 1.0 15.0 291.8 1,601.0 121.8 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   -8,136.7 -6,401.9 -5,772.8 -4,766.4 593.4 -3,631.3 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   2,341 1,998 1,137 1,108 1,734 831 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,352 2,934 1,397 1,572 863 692 0 0   EBIT / employee   2,341 1,998 1,137 1,108 1,734 831 0 0   Net earnings / employee   1,385 1,220 597 635 1,315 526 0 0