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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% 0.4%   Bankruptcy risk   1.5% 1.3% 1.1% 1.2% 0.9% 1.0% 12.1% 10.1%   Credit score (0-100)   78 83 85 81 87 85 19 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.3 14.5 50.3 32.7 143.9 133.4 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   386 630 800 667 878 781 0.0 0.0   EBITDA   328 573 739 613 766 669 0.0 0.0   EBIT   236 464 603 499 601 487 0.0 0.0   Pre-tax profit (PTP)   86.9 280.1 435.8 343.0 535.1 410.1 0.0 0.0   Net earnings   67.7 218.4 339.5 266.6 417.2 319.7 0.0 0.0   Pre-tax profit without non-rec. items   86.9 280 436 343 535 410 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   9,987 10,900 10,730 10,615 10,787 10,605 0.0 0.0   Shareholders equity total   202 420 760 1,026 1,444 1,763 1,683 1,683   Interest-bearing liabilities   10,307 10,427 10,284 10,205 10,134 10,064 0.0 0.0   Balance sheet total (assets)   10,753 11,161 11,411 11,623 12,091 12,299 1,683 1,683   Net Debt   9,635 10,266 9,720 9,355 9,029 8,599 -1,683 -1,683     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   386 630 800 667 878 781 0.0 0.0   Gross profit growth   2.3% 63.4% 26.9% -16.6% 31.7% -11.1% -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)   10,753 11,161 11,411 11,623 12,091 12,299 1,683 1,683   Balance sheet change%   58.6% 3.8% 2.2% 1.9% 4.0% 1.7% -86.3% 0.0%   Added value   235.9 464.3 603.4 498.8 601.2 486.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,760 804 -306 -229 7 -364 -10,605 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 (%)   61.1% 73.7% 75.5% 74.8% 68.5% 62.4% 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 %   2.7% 4.2% 5.3% 4.3% 5.8% 4.8% 0.0% 0.0%   ROI %   2.7% 4.3% 5.4% 4.4% 5.9% 4.9% 0.0% 0.0%   ROE %   40.3% 70.2% 57.5% 29.8% 33.8% 19.9% 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 %   1.9% 3.8% 6.7% 8.8% 11.9% 14.3% 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, %   2,933.3% 1,792.3% 1,315.5% 1,525.3% 1,178.4% 1,286.1% 0.0% 0.0%   Gearing %   5,104.7% 2,480.6% 1,353.3% 994.3% 702.0% 570.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 1.6% 1.5% 1.5% 1.7% 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   0.3 0.1 0.3 0.4 0.5 0.6 0.0 0.0   Current Ratio   0.3 0.1 0.3 0.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   672.8 161.3 563.8 850.5 1,105.5 1,465.0 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   -1,436.1 -2,386.1 -1,850.5 -1,618.6 -1,878.4 -1,298.8 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   236 464 603 499 601 487 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   328 573 739 613 766 669 0 0   EBIT / employee   236 464 603 499 601 487 0 0   Net earnings / employee   68 218 340 267 417 320 0 0