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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% 5.0%   Bankruptcy risk   7.9% 6.1% 3.0% 2.3% 2.0% 1.4% 17.4% 14.2%   Credit score (0-100)   33 40 58 65 67 78 8 15   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 15.4 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   738 856 1,368 1,766 1,788 2,279 0.0 0.0   EBITDA   259 256 318 585 598 909 0.0 0.0   EBIT   128 120 293 560 495 727 0.0 0.0   Pre-tax profit (PTP)   110.9 112.8 287.9 553.4 491.2 723.2 0.0 0.0   Net earnings   86.5 87.9 224.0 430.5 382.8 572.9 0.0 0.0   Pre-tax profit without non-rec. items   111 113 288 553 491 723 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   102 98.9 74.4 132 497 616 0.0 0.0   Shareholders equity total   56.7 145 369 649 632 855 355 355   Interest-bearing liabilities   120 81.7 0.0 0.0 346 289 0.0 0.0   Balance sheet total (assets)   382 545 708 1,119 1,309 1,592 355 355   Net Debt   24.9 -52.3 -309 -592 -176 -235 -355 -355     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   738 856 1,368 1,766 1,788 2,279 0.0 0.0   Gross profit growth   -22.2% 16.0% 59.7% 29.1% 1.3% 27.5% -100.0% 0.0%   Employees   0 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   382 545 708 1,119 1,309 1,592 355 355   Balance sheet change%   -15.8% 42.7% 29.9% 58.1% 17.0% 21.6% -77.7% 0.0%   Added value   127.8 120.2 293.1 560.5 494.7 727.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -263 -179 -49 33 261 -63 -616 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 (%)   17.3% 14.0% 21.4% 31.7% 27.7% 31.9% 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 %   29.6% 26.0% 46.8% 61.3% 40.7% 50.1% 0.0% 0.0%   ROI %   50.5% 58.7% 98.5% 110.1% 59.9% 67.1% 0.0% 0.0%   ROE %   33.9% 87.3% 87.3% 84.6% 59.8% 77.1% 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 %   14.8% 26.5% 52.1% 58.0% 48.3% 53.7% 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, %   9.6% -20.5% -97.3% -101.3% -29.4% -25.9% 0.0% 0.0%   Gearing %   212.0% 56.5% 0.0% 0.0% 54.7% 33.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 7.5% 12.7% 0.0% 2.0% 1.2% 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   0.7 0.8 1.6 1.6 0.9 0.9 0.0 0.0   Current Ratio   0.9 1.2 1.8 2.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   95.3 134.0 308.9 592.4 521.4 524.0 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   -21.2 63.3 270.3 493.2 134.9 236.8 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   0 120 147 280 247 364 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 256 159 292 299 455 0 0   EBIT / employee   0 120 147 280 247 364 0 0   Net earnings / employee   0 88 112 215 191 286 0 0