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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% 0.8%   Bankruptcy risk   1.9% 1.8% 1.4% 1.6% 1.6% 2.3% 11.8% 10.0%   Credit score (0-100)   72 72 79 74 73 65 19 25   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.7 1.0 18.2 5.5 6.4 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   665 491 459 433 407 335 0.0 0.0   EBITDA   665 491 459 433 407 335 0.0 0.0   EBIT   533 384 363 323 345 292 0.0 0.0   Pre-tax profit (PTP)   498.5 377.6 370.8 326.9 369.0 295.6 0.0 0.0   Net earnings   381.0 286.8 283.1 247.3 280.2 222.9 0.0 0.0   Pre-tax profit without non-rec. items   498 378 371 327 369 296 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   2,412 2,305 2,209 2,210 2,058 2,015 0.0 0.0   Shareholders equity total   2,111 2,398 2,681 2,928 3,208 3,431 3,106 3,106   Interest-bearing liabilities   395 0.0 0.0 0.0 791 1,702 0.0 0.0   Balance sheet total (assets)   2,815 2,665 2,939 3,194 4,245 5,465 3,106 3,106   Net Debt   28.0 -177 -538 -112 215 344 -3,106 -3,106     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   665 491 459 433 407 335 0.0 0.0   Gross profit growth   -1.3% -26.1% -6.5% -5.7% -6.0% -17.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,815 2,665 2,939 3,194 4,245 5,465 3,106 3,106   Balance sheet change%   -34.1% -5.3% 10.3% 8.7% 32.9% 28.7% -43.2% 0.0%   Added value   533.4 384.2 363.2 322.8 344.8 292.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -580 -214 -192 -109 -214 -86 -2,015 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 (%)   80.2% 78.2% 79.1% 74.5% 84.7% 87.2% 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 %   15.1% 14.0% 13.5% 10.7% 10.0% 6.4% 0.0% 0.0%   ROI %   16.2% 15.6% 14.7% 11.6% 10.6% 6.7% 0.0% 0.0%   ROE %   18.2% 12.7% 11.1% 8.8% 9.1% 6.7% 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 %   75.0% 90.0% 91.2% 91.7% 75.6% 62.8% 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, %   4.2% -36.0% -117.2% -25.9% 52.8% 102.7% 0.0% 0.0%   Gearing %   18.7% 0.0% 0.0% 0.0% 24.7% 49.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 0.0% 0.0% 0.7% 1.1% 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 1.5 3.2 4.1 2.2 1.0 0.0 0.0   Current Ratio   0.6 1.5 3.2 4.1 2.2 1.7 0.0 0.0   Cash and cash equivalent   366.6 176.9 538.2 112.0 576.4 1,358.4 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   -284.6 114.7 503.9 745.6 1,194.3 1,452.7 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0