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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% 0.2%   Bankruptcy risk   1.9% 1.8% 1.7% 1.5% 1.6% 1.3% 10.8% 4.6%   Credit score (0-100)   71 74 74 76 72 80 22 20   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.3 1.3 2.1 13.8 4.7 44.3 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   626 730 663 700 670 726 0.0 0.0   EBITDA   626 730 663 700 670 726 0.0 0.0   EBIT   520 624 557 594 564 620 0.0 0.0   Pre-tax profit (PTP)   441.9 569.1 508.3 562.6 535.6 597.6 0.0 0.0   Net earnings   441.9 569.1 508.3 562.6 535.6 597.6 0.0 0.0   Pre-tax profit without non-rec. items   442 569 508 563 536 598 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   3,841 3,735 3,629 3,523 3,417 3,311 0.0 0.0   Shareholders equity total   1,326 1,505 1,864 2,226 2,412 2,709 2,709 2,709   Interest-bearing liabilities   2,640 2,260 1,822 1,409 1,030 601 0.0 0.0   Balance sheet total (assets)   4,003 3,812 3,692 3,652 3,468 3,515 2,709 2,709   Net Debt   2,482 2,193 1,766 1,286 985 449 -2,709 -2,709     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   626 730 663 700 670 726 0.0 0.0   Gross profit growth   63.7% 16.6% -9.1% 5.5% -4.2% 8.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   4,003 3,812 3,692 3,652 3,468 3,515 2,709 2,709   Balance sheet change%   0.9% -4.8% -3.2% -1.1% -5.0% 1.4% -22.9% 0.0%   Added value   520.0 624.0 557.4 593.6 564.3 620.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -212 -212 -212 -212 -212 -3,311 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 (%)   83.1% 85.5% 84.0% 84.8% 84.2% 85.4% 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 %   13.1% 16.0% 14.9% 16.2% 15.9% 17.8% 0.0% 0.0%   ROI %   13.2% 16.1% 15.0% 16.2% 15.9% 18.4% 0.0% 0.0%   ROE %   40.0% 40.2% 30.2% 27.5% 23.1% 23.3% 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 %   33.1% 39.5% 50.5% 61.0% 69.5% 77.1% 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, %   396.4% 300.4% 266.2% 183.8% 146.9% 61.8% 0.0% 0.0%   Gearing %   199.1% 150.2% 97.8% 63.3% 42.7% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.2% 2.4% 1.9% 2.4% 2.7% 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   0.1 0.0 0.0 0.1 0.0 0.3 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.0 0.3 0.0 0.0   Cash and cash equivalent   158.5 67.2 56.0 123.6 45.1 152.8 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   -2,514.5 -2,229.4 -1,765.2 -1,296.6 -1,005.0 -601.4 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 0 620 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 726 0 0   EBIT / employee   0 0 0 0 0 620 0 0   Net earnings / employee   0 0 0 0 0 598 0 0