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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   2.8% 1.4% 2.3% 2.0% 2.2% 2.1% 29.4% 28.9%   Credit score (0-100)   62 80 65 68 64 67 1 0   Credit rating   BB BBB BBB BBB BBB BBB C C   Credit limit (kDKK)   0.0 14.0 0.0 0.3 0.0 0.1 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   1,441 1,850 1,305 1,657 1,649 1,973 0.0 0.0   EBITDA   252 792 324 638 567 660 0.0 0.0   EBIT   146 666 213 599 528 618 0.0 0.0   Pre-tax profit (PTP)   129.4 648.5 203.8 577.9 504.8 593.8 0.0 0.0   Net earnings   100.3 543.4 154.8 449.6 397.6 462.9 0.0 0.0   Pre-tax profit without non-rec. items   129 649 204 578 505 594 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   1,079 180 129 90.2 51.7 5.0 0.0 0.0   Shareholders equity total   671 1,115 280 575 523 588 0.0 0.0   Interest-bearing liabilities   838 0.0 833 831 976 1,110 0.0 0.0   Balance sheet total (assets)   2,232 1,823 1,566 2,070 2,050 2,494 0.0 0.0   Net Debt   714 -187 292 -343 338 -110 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   1,441 1,850 1,305 1,657 1,649 1,973 0.0 0.0   Gross profit growth   -3.8% 28.4% -29.4% 26.9% -0.5% 19.6% -100.0% 0.0%   Employees   0 0 0 5 5 5 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)   2,232 1,823 1,566 2,070 2,050 2,494 0 0   Balance sheet change%   3.4% -18.3% -14.1% 32.2% -1.0% 21.6% -100.0% 0.0%   Added value   145.8 666.4 213.1 599.4 527.9 618.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -1,025 -162 -77 -77 -88 -5 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 (%)   10.1% 36.0% 16.3% 36.2% 32.0% 31.3% 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 %   6.7% 32.9% 12.6% 33.0% 25.6% 27.2% 0.0% 0.0%   ROI %   9.9% 50.7% 19.1% 47.7% 36.4% 38.7% 0.0% 0.0%   ROE %   13.9% 60.9% 22.2% 105.2% 72.5% 83.4% 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 %   30.1% 61.1% 17.9% 27.8% 25.5% 23.6% 0.0% 0.0%   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, %   283.0% -23.7% 89.9% -53.8% 59.7% -16.7% 0.0% 0.0%   Gearing %   124.9% 0.0% 297.6% 144.6% 186.9% 188.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 4.3% 2.2% 2.7% 2.6% 2.4% 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   0.6 1.9 0.9 1.1 1.1 1.1 0.0 0.0   Current Ratio   0.7 2.3 1.1 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   124.8 187.5 541.3 1,174.0 638.0 1,220.3 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   -402.1 934.9 151.0 484.3 470.9 582.9 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   0 0 0 120 106 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 128 113 132 0 0   EBIT / employee   0 0 0 120 106 124 0 0   Net earnings / employee   0 0 0 90 80 93 0 0