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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% 1.6%   Bankruptcy risk   2.0% 1.2% 0.9% 1.2% 0.8% 0.7% 11.4% 8.7%   Credit score (0-100)   70 83 91 83 92 94 20 28   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   0.3 97.0 454.7 166.7 587.2 639.6 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   10,265 10,931 10,250 8,831 9,643 10,606 0.0 0.0   EBITDA   1,331 2,270 2,023 1,556 2,474 2,925 0.0 0.0   EBIT   574 1,423 1,119 596 1,553 1,935 0.0 0.0   Pre-tax profit (PTP)   478.5 1,313.8 986.5 367.4 1,406.0 2,061.6 0.0 0.0   Net earnings   370.7 1,021.5 768.5 275.0 1,094.4 1,603.8 0.0 0.0   Pre-tax profit without non-rec. items   478 1,314 986 367 1,406 2,062 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   8,253 9,106 10,334 9,275 8,829 10,716 0.0 0.0   Shareholders equity total   871 1,892 2,661 2,936 4,030 3,984 3,484 3,484   Interest-bearing liabilities   4,765 3,717 3,500 3,200 1,768 2,088 0.0 0.0   Balance sheet total (assets)   13,202 14,004 15,965 14,133 13,702 15,320 3,484 3,484   Net Debt   4,733 2,988 2,261 2,035 1,564 2,088 -3,484 -3,484     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   10,265 10,931 10,250 8,831 9,643 10,606 0.0 0.0   Gross profit growth   31.0% 6.5% -6.2% -13.8% 9.2% 10.0% -100.0% 0.0%   Employees   18 17 16 15 14 15 0 0   Employee growth %   12.5% -5.6% -5.9% -6.3% -6.7% 7.1% -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)   13,202 14,004 15,965 14,133 13,702 15,320 3,484 3,484   Balance sheet change%   54.3% 6.1% 14.0% -11.5% -3.1% 11.8% -77.3% 0.0%   Added value   574.3 1,422.7 1,119.1 596.5 1,552.9 1,935.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,799 -48 275 -2,019 -1,366 897 -10,716 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 (%)   5.6% 13.0% 10.9% 6.8% 16.1% 18.2% 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 %   5.3% 10.5% 7.5% 4.0% 11.2% 15.9% 0.0% 0.0%   ROI %   7.3% 14.3% 10.1% 5.3% 15.1% 22.0% 0.0% 0.0%   ROE %   16.2% 73.9% 33.8% 9.8% 31.4% 40.0% 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 %   6.7% 13.5% 17.1% 20.8% 30.0% 26.0% 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, %   355.6% 131.7% 111.8% 130.8% 63.2% 71.4% 0.0% 0.0%   Gearing %   547.2% 196.4% 131.5% 109.0% 43.9% 52.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.6% 3.7% 6.8% 5.9% 12.5% 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   0.5 0.5 0.6 0.7 0.9 0.6 0.0 0.0   Current Ratio   0.6 0.7 0.7 1.0 1.2 1.0 0.0 0.0   Cash and cash equivalent   31.3 728.9 1,238.4 1,165.8 204.1 0.0 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   -3,541.9 -2,560.8 -2,043.7 78.2 806.9 104.2 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   32 84 70 40 111 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 134 126 104 177 195 0 0   EBIT / employee   32 84 70 40 111 129 0 0   Net earnings / employee   21 60 48 18 78 107 0 0