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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% 2.7%   Bankruptcy risk   5.4% 4.4% 2.2% 1.7% 1.3% 0.9% 10.6% 12.0%   Credit score (0-100)   44 49 68 73 77 88 23 4   Credit rating   BB BB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.1 3.2 29.9 281.8 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   1,373 1,447 1,687 1,829 2,082 2,934 0.0 0.0   EBITDA   539 292 560 839 792 1,044 0.0 0.0   EBIT   538 287 543 818 749 973 0.0 0.0   Pre-tax profit (PTP)   534.2 280.7 541.7 808.1 757.8 988.4 0.0 0.0   Net earnings   414.2 217.6 422.0 629.1 588.6 767.7 0.0 0.0   Pre-tax profit without non-rec. items   534 281 542 808 758 988 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   14.2 78.5 82.5 61.4 182 379 0.0 0.0   Shareholders equity total   464 576 898 1,327 1,803 2,570 2,220 2,220   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,180 1,649 1,480 2,105 2,632 3,590 2,220 2,220   Net Debt   -319 -342 -494 -1,590 -107 -1,130 -2,220 -2,220     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   1,373 1,447 1,687 1,829 2,082 2,934 0.0 0.0   Gross profit growth   0.0% 5.4% 16.6% 8.4% 13.9% 40.9% -100.0% 0.0%   Employees   2 4 4 4 4 6 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 50.0% -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)   1,180 1,649 1,480 2,105 2,632 3,590 2,220 2,220   Balance sheet change%   0.0% 39.7% -10.2% 42.2% 25.0% 36.4% -38.2% 0.0%   Added value   538.4 286.7 543.1 818.0 748.8 973.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 59 -13 -42 77 127 -379 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 (%)   39.2% 19.8% 32.2% 44.7% 36.0% 33.2% 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 %   45.6% 20.3% 34.7% 45.6% 32.5% 32.2% 0.0% 0.0%   ROI %   115.8% 54.9% 73.3% 73.3% 49.1% 45.6% 0.0% 0.0%   ROE %   89.2% 41.8% 57.3% 56.5% 37.6% 35.1% 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 %   39.3% 34.9% 60.7% 63.1% 68.5% 72.1% 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, %   -59.2% -116.8% -88.2% -189.5% -13.5% -108.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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 1.5 2.4 2.6 3.0 3.1 0.0 0.0   Current Ratio   1.6 1.5 2.4 2.6 3.0 3.2 0.0 0.0   Cash and cash equivalent   318.7 341.6 493.7 1,590.4 106.7 1,129.8 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   450.7 501.4 820.1 1,269.0 1,626.6 2,211.5 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   269 72 136 205 187 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 73 140 210 198 174 0 0   EBIT / employee   269 72 136 205 187 162 0 0   Net earnings / employee   207 54 105 157 147 128 0 0