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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% 0.9%   Bankruptcy risk   3.6% 5.1% 2.3% 2.0% 1.1% 0.9% 10.7% 6.2%   Credit score (0-100)   54 45 66 68 83 88 22 13   Credit rating   BB BB BBB BBB BBB A B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 345.8 460.0 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   5,621 7,240 8,710 8,864 11,459 11,650 0.0 0.0   EBITDA   436 155 754 1,797 2,314 590 0.0 0.0   EBIT   369 66.4 651 1,668 2,183 498 0.0 0.0   Pre-tax profit (PTP)   368.6 56.8 636.0 1,656.8 2,158.6 479.2 0.0 0.0   Net earnings   287.7 44.2 497.3 1,292.2 1,683.6 373.7 0.0 0.0   Pre-tax profit without non-rec. items   369 56.8 636 1,657 2,159 479 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   263 294 497 459 368 309 0.0 0.0   Shareholders equity total   316 360 858 2,150 3,833 4,207 3,007 3,007   Interest-bearing liabilities   702 1,801 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,258 3,611 2,690 5,678 5,415 5,898 3,007 3,007   Net Debt   -638 -1,057 -562 -1,482 -1,455 -385 -3,007 -3,007     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   5,621 7,240 8,710 8,864 11,459 11,650 0.0 0.0   Gross profit growth   6.0% 28.8% 20.3% 1.8% 29.3% 1.7% -100.0% 0.0%   Employees   12 15 19 20 22 25 0 0   Employee growth %   9.1% 25.0% 26.7% 5.3% 10.0% 13.6% -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)   2,258 3,611 2,690 5,678 5,415 5,898 3,007 3,007   Balance sheet change%   9.4% 59.9% -25.5% 111.1% -4.6% 8.9% -49.0% 0.0%   Added value   368.6 66.4 650.8 1,668.3 2,183.5 498.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -58 100 -166 -222 -150 -309 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 (%)   6.6% 0.9% 7.5% 18.8% 19.1% 4.3% 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 %   17.1% 2.3% 20.7% 39.9% 39.4% 8.8% 0.0% 0.0%   ROI %   37.9% 4.2% 39.0% 99.7% 72.4% 12.3% 0.0% 0.0%   ROE %   167.2% 13.1% 81.7% 85.9% 56.3% 9.3% 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 %   14.0% 10.0% 31.9% 37.9% 70.8% 71.3% 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, %   -146.5% -681.0% -74.5% -82.5% -62.9% -65.3% 0.0% 0.0%   Gearing %   222.1% 499.7% 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% 0.8% 1.7% 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   1.0 1.0 1.4 1.5 3.2 3.4 0.0 0.0   Current Ratio   1.0 1.0 1.4 1.5 3.2 3.4 0.0 0.0   Cash and cash equivalent   1,340.5 2,857.3 561.7 1,482.1 1,454.9 384.8 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   53.1 66.3 677.1 1,712.8 3,489.9 3,929.1 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   31 4 34 83 99 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 10 40 90 105 24 0 0   EBIT / employee   31 4 34 83 99 20 0 0   Net earnings / employee   24 3 26 65 77 15 0 0