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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   2.3% 2.0% 1.7% 1.4% 1.7% 2.2% 10.3% 8.1%   Credit score (0-100)   66 70 75 77 72 65 23 30   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.2 3.0 13.0 4.7 0.2 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   400 500 1,000 500 1,500 2,000 2,000 2,000   Gross profit   381 488 982 490 1,479 1,980 0.0 0.0   EBITDA   381 488 982 490 1,479 1,980 0.0 0.0   EBIT   381 488 982 490 1,479 1,980 0.0 0.0   Pre-tax profit (PTP)   281.3 387.9 937.4 324.5 1,449.7 2,077.5 0.0 0.0   Net earnings   282.6 390.4 939.2 323.4 1,441.7 2,058.5 0.0 0.0   Pre-tax profit without non-rec. items   281 388 937 325 1,450 2,078 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   908 1,099 1,838 2,051 2,992 4,751 4,501 4,501   Interest-bearing liabilities   331 747 321 1,117 417 0.0 0.0 0.0   Balance sheet total (assets)   1,289 1,991 2,330 3,417 3,573 4,762 4,501 4,501   Net Debt   281 721 315 1,029 344 -144 -4,501 -4,501     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   400 500 1,000 500 1,500 2,000 2,000 2,000   Net sales growth   0.0% 25.0% 100.0% -50.0% 200.0% 33.3% 0.0% 0.0%   Gross profit   381 488 982 490 1,479 1,980 0.0 0.0   Gross profit growth   0.0% 28.0% 101.3% -50.1% 201.9% 33.9% -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)   1,289 1,991 2,330 3,417 3,573 4,762 4,501 4,501   Balance sheet change%   0.0% 54.4% 17.0% 46.7% 4.5% 33.3% -5.5% 0.0%   Added value   381.3 487.9 982.4 489.7 1,478.6 1,980.2 0.0 0.0   Added value %   95.3% 97.6% 98.2% 97.9% 98.6% 99.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 2.0 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 %   95.3% 97.6% 98.2% 97.9% 98.6% 99.0% 0.0% 0.0%   EBIT %   95.3% 97.6% 98.2% 97.9% 98.6% 99.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   70.7% 78.1% 93.9% 64.7% 96.1% 102.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   70.7% 78.1% 93.9% 64.7% 96.1% 102.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   70.3% 77.6% 93.7% 64.9% 96.6% 103.9% 0.0% 0.0%   ROA %   29.6% 29.7% 45.5% 18.0% 43.9% 49.9% 0.0% 0.0%   ROI %   30.8% 31.6% 49.1% 19.4% 46.7% 50.9% 0.0% 0.0%   ROE %   31.1% 38.9% 64.0% 16.6% 57.2% 53.2% 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 %   70.4% 55.2% 78.9% 60.0% 83.8% 99.8% 100.0% 100.0%   Relative indebtedness %   95.3% 178.5% 49.2% 273.3% 38.7% 0.6% 0.0% 0.0%   Relative net indebtedness %   82.8% 173.3% 48.7% 255.7% 33.8% -6.6% -225.0% -225.0%   Net int. bear. debt to EBITDA, %   73.6% 147.8% 32.1% 210.2% 23.3% -7.3% 0.0% 0.0%   Gearing %   36.4% 68.0% 17.4% 54.5% 13.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.5% 18.6% 8.4% 26.9% 11.2% 0.0% 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   1.6 0.9 0.8 1.1 2.8 247.0 0.0 0.0   Current Ratio   1.6 0.9 0.8 1.1 2.8 247.0 0.0 0.0   Cash and cash equivalent   50.0 26.1 5.2 88.1 72.7 143.8 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)   121.7 189.1 129.4 222.0 106.8 115.0 0.0 0.0   Current assets / Net sales %   153.4% 163.1% 40.4% 298.3% 109.8% 141.8% 225.0% 225.0%   Net working capital   232.6 -77.0 -87.8 125.0 1,066.7 2,825.2 0.0 0.0   Net working capital %   58.2% -15.4% -8.8% 25.0% 71.1% 141.3% 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   400 500 1,000 500 1,500 2,000 0 0   Added value / employee   381 488 982 490 1,479 1,980 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   381 488 982 490 1,479 1,980 0 0   EBIT / employee   381 488 982 490 1,479 1,980 0 0   Net earnings / employee   283 390 939 323 1,442 2,059 0 0