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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 N/A 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% 6.4%   Bankruptcy risk   0.0% 0.0% 0.0% 6.7% 6.5% 5.4% 20.5% 16.8%   Credit score (0-100)   0 0 0 35 35 41 4 10   Credit rating   N/A N/A N/A BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 N/A 2019 N/A 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   0.0 0.0 0.0 680 519 557 0.0 0.0   EBITDA   0.0 0.0 0.0 250 190 193 0.0 0.0   EBIT   0.0 0.0 0.0 243 175 181 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 239.0 170.1 176.3 0.0 0.0   Net earnings   0.0 0.0 0.0 185.9 132.2 136.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 239 170 176 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 226 358 495 54.9 54.9   Interest-bearing liabilities   0.0 0.0 0.0 20.0 53.1 53.5 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 467 525 647 54.9 54.9   Net Debt   0.0 0.0 0.0 -362 -412 -515 -54.9 -54.9     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 N/A 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   0.0 0.0 0.0 680 519 557 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -23.7% 7.4% -100.0% 0.0%   Employees   0 0 0 1 1 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)   0 0 0 467 525 647 55 55   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 12.4% 23.2% -91.5% 0.0%   Added value   0.0 0.0 0.0 243.3 174.7 181.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -7 -15 -12 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 0.0% 35.8% 33.7% 32.5% 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 %   0.0% 0.0% 0.0% 52.0% 35.2% 30.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 98.9% 53.2% 37.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 82.3% 45.3% 32.1% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 0.0% 48.3% 68.1% 76.5% 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, %   0.0% 0.0% 0.0% -144.7% -216.9% -266.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.9% 14.8% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 42.4% 12.6% 9.8% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 1.9 3.8 5.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.9 3.9 5.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 382.1 464.6 568.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 N/A 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   0.0 0.0 0.0 225.9 390.7 527.6 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 N/A 2018 N/A 2019 N/A 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 0 243 175 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 250 190 193 0 0   EBIT / employee   0 0 0 243 175 181 0 0   Net earnings / employee   0 0 0 186 132 137 0 0