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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% 1.2%   Bankruptcy risk   2.9% 5.7% 6.0% 6.4% 6.0% 4.2% 31.4% 20.6%   Credit score (0-100)   60 41 40 37 38 48 0 1   Credit rating   BB BB BB BB BB BB C C   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   48,885 46,566 55,649 54,277 73,914 61,963 0.0 0.0   EBITDA   1,946 1,427 1,978 1,757 1,916 1,259 0.0 0.0   EBIT   1,867 1,225 1,635 1,363 1,479 999 0.0 0.0   Pre-tax profit (PTP)   1,500.0 1,080.0 1,320.0 1,200.0 1,100.0 630.0 0.0 0.0   Net earnings   1,500.0 1,080.0 1,320.0 1,200.0 1,100.0 630.0 0.0 0.0   Pre-tax profit without non-rec. items   1,500 1,080 1,320 1,200 1,100 630 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   432 721 996 798 361 150 0.0 0.0   Shareholders equity total   2,250 2,205 2,695 2,450 2,475 2,005 0.0 0.0   Interest-bearing liabilities   425 10,425 5,721 10,572 11,031 17,359 0.0 0.0   Balance sheet total (assets)   28,743 29,712 30,980 33,588 45,035 40,767 0.0 0.0   Net Debt   -6,115 10,424 5,721 10,571 7,526 12,773 -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   48,885 46,566 55,649 54,277 73,914 61,963 0.0 0.0   Gross profit growth   90.9% -4.7% 19.5% -2.5% 36.2% -16.2% -100.0% 0.0%   Employees   33 64 53 61 68 65 0 0   Employee growth %   73.7% 93.9% -17.2% 15.1% 11.5% -4.4% -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)   28,743 29,712 30,980 33,588 45,035 40,767 0 0   Balance sheet change%   102.4% 3.4% 4.3% 8.4% 34.1% -9.5% -100.0% 0.0%   Added value   1,867.4 1,225.3 1,634.8 1,362.9 1,478.9 998.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   332 87 -68 -592 -874 -472 -150 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 (%)   3.8% 2.6% 2.9% 2.5% 2.0% 1.6% 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 %   8.7% 4.2% 5.5% 4.4% 3.8% 2.6% 0.0% 0.0%   ROI %   55.2% 16.1% 15.7% 13.4% 10.3% 6.0% 0.0% 0.0%   ROE %   82.6% 48.5% 53.9% 46.6% 44.7% 28.1% 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 %   7.8% 7.4% 8.7% 7.3% 5.5% 4.9% 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, %   -314.2% 730.3% 289.2% 601.7% 392.8% 1,014.5% 0.0% 0.0%   Gearing %   18.9% 472.8% 212.3% 431.5% 445.7% 865.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.6% 2.8% 4.2% 2.9% 3.5% 3.4% 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   1.1 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   6,539.9 0.6 0.6 0.9 3,505.3 4,585.6 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   1,818.4 1,484.2 1,698.7 1,651.6 4,213.5 4,355.0 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   57 19 31 22 22 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 22 37 29 28 19 0 0   EBIT / employee   57 19 31 22 22 15 0 0   Net earnings / employee   45 17 25 20 16 10 0 0