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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   6.9% 2.7% 3.2% 3.5% 0.6% 0.6% 5.0% 4.0%   Credit score (0-100)   37 62 56 53 97 97 43 50   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 -0.0 3,738.3 4,126.2 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 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,794 14,925 20,821 25,757 17,512 13,370 0.0 0.0   EBITDA   8,477 8,104 15,001 18,827 9,394 7,627 0.0 0.0   EBIT   7,684 6,591 13,328 17,049 7,825 6,642 0.0 0.0   Pre-tax profit (PTP)   3,016.0 1,664.7 6,089.2 10,719.8 7,780.2 6,637.5 0.0 0.0   Net earnings   2,228.0 2,501.2 4,561.2 15,375.3 5,857.3 5,176.9 0.0 0.0   Pre-tax profit without non-rec. items   3,016 1,665 6,089 10,720 7,780 6,637 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 2022/9 2023e N/A 2024e N/A Tangible assets total   97.0 97.4 98.1 158 107 72.9 0.0 0.0   Shareholders equity total   9,175 11,677 16,238 31,613 31,970 37,147 35,586 35,586   Interest-bearing liabilities   15,434 141,734 166,314 157,805 164,823 181,776 0.0 0.0   Balance sheet total (assets)   148,226 177,128 216,663 226,920 228,451 238,006 35,586 35,586   Net Debt   15,416 141,668 292,864 306,120 164,823 181,776 -33,736 -33,736     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 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   14,794 14,925 20,821 25,757 17,512 13,370 0.0 0.0   Gross profit growth   8.6% 0.9% 39.5% 23.7% -32.0% -23.7% -100.0% 0.0%   Employees   10 12 10 13 15 15 0 0   Employee growth %   0.0% 20.0% -16.7% 30.0% 15.4% 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)   148,226 177,128 216,663 226,920 228,451 238,006 35,586 35,586   Balance sheet change%   5.1% 19.5% 22.3% 4.7% 0.7% 4.2% -85.0% 0.0%   Added value   7,684.0 6,591.1 13,327.7 17,049.3 7,825.1 6,642.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   920 510 -2,336 -2,739 -2,666 29 -1,434 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 2022/9 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 (%)   51.9% 44.2% 64.0% 66.2% 44.7% 49.7% 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 %   5.7% 4.1% 6.8% 7.7% 3.5% 2.9% 0.0% 0.0%   ROI %   30.8% 7.2% 7.7% 9.1% 3.9% 3.1% 0.0% 0.0%   ROE %   27.6% 24.0% 32.7% 64.3% 18.4% 15.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   16.3% 15.1% 14.4% 20.6% 20.6% 15.6% 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, %   181.9% 1,748.2% 1,952.3% 1,626.0% 1,754.5% 2,383.2% 0.0% 0.0%   Gearing %   168.2% 1,213.8% 1,024.2% 499.2% 515.5% 489.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.5% 6.4% 4.7% 4.0% 0.1% 0.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.2 1.2 1.3 1.4 0.0 0.0 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.4 0.0 0.0 0.0 0.0   Cash and cash equivalent   18.0 66.1 -126,549.6 -148,315.3 0.0 0.0 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 2022/9 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   24,741.0 25,261.3 45,115.8 65,914.2 -156,044.2 -191,029.6 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   768 549 1,333 1,311 522 443 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   848 675 1,500 1,448 626 508 0 0   EBIT / employee   768 549 1,333 1,311 522 443 0 0   Net earnings / employee   223 208 456 1,183 390 345 0 0