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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% 2.0%   Bankruptcy risk   2.3% 1.3% 1.3% 1.3% 1.3% 1.5% 14.9% 11.3%   Credit score (0-100)   66 82 81 81 78 75 13 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 30.6 26.0 49.4 29.4 6.9 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   2,566 3,071 2,856 3,435 3,991 3,675 0.0 0.0   EBITDA   232 617 597 832 864 694 0.0 0.0   EBIT   169 555 516 750 786 642 0.0 0.0   Pre-tax profit (PTP)   153.5 524.9 500.9 733.8 779.4 637.5 0.0 0.0   Net earnings   112.8 408.4 520.6 569.7 604.5 487.5 0.0 0.0   Pre-tax profit without non-rec. items   154 525 501 734 779 637 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   1,195 1,167 1,165 1,084 1,005 981 0.0 0.0   Shareholders equity total   851 1,259 1,380 1,429 1,349 1,185 560 560   Interest-bearing liabilities   673 313 250 188 125 62.7 0.0 0.0   Balance sheet total (assets)   2,400 2,513 2,721 3,309 2,652 2,343 560 560   Net Debt   441 96.9 -164 -875 -337 -124 -560 -560     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   2,566 3,071 2,856 3,435 3,991 3,675 0.0 0.0   Gross profit growth   -35.2% 19.7% -7.0% 20.3% 16.2% -7.9% -100.0% 0.0%   Employees   7 7 6 7 7 7 0 0   Employee growth %   0.0% 0.0% -14.3% 16.7% 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)   2,400 2,513 2,721 3,309 2,652 2,343 560 560   Balance sheet change%   -22.8% 4.7% 8.3% 21.6% -19.9% -11.7% -76.1% 0.0%   Added value   169.4 555.4 515.7 750.2 786.2 641.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 -90 -83 -163 -156 -77 -981 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% 18.1% 18.1% 21.8% 19.7% 17.5% 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 %   6.3% 22.7% 19.7% 24.9% 26.4% 26.1% 0.0% 0.0%   ROI %   10.0% 35.9% 32.2% 46.2% 50.9% 47.3% 0.0% 0.0%   ROE %   9.4% 38.7% 39.5% 40.6% 43.5% 38.5% 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 %   35.4% 50.1% 50.7% 43.2% 50.9% 50.6% 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, %   190.3% 15.7% -27.5% -105.3% -39.0% -17.9% 0.0% 0.0%   Gearing %   79.1% 24.8% 18.1% 13.1% 9.3% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 6.4% 5.6% 7.5% 5.0% 16.2% 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 1.0 1.0 1.0 1.0 0.8 0.0 0.0   Current Ratio   0.9 1.3 1.2 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   231.6 215.8 414.3 1,063.4 462.1 187.2 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   -122.8 271.8 250.4 263.3 306.4 148.1 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   24 79 86 107 112 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 88 100 119 123 99 0 0   EBIT / employee   24 79 86 107 112 92 0 0   Net earnings / employee   16 58 87 81 86 70 0 0