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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% 9.5%   Bankruptcy risk   1.8% 1.8% 1.1% 1.6% 1.4% 0.9% 12.8% 10.3%   Credit score (0-100)   74 74 85 75 77 89 17 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.2 2.0 143.8 6.9 30.0 257.1 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   3,043 3,496 4,134 3,218 3,493 3,743 0.0 0.0   EBITDA   663 646 897 370 843 824 0.0 0.0   EBIT   404 473 741 276 771 703 0.0 0.0   Pre-tax profit (PTP)   405.8 467.3 734.8 263.5 758.0 689.1 0.0 0.0   Net earnings   315.6 362.7 573.1 198.3 589.8 535.6 0.0 0.0   Pre-tax profit without non-rec. items   406 467 735 264 758 689 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   420 338 240 146 74.0 416 0.0 0.0   Shareholders equity total   1,807 1,870 1,931 1,438 1,829 1,775 1,189 1,189   Interest-bearing liabilities   0.0 1.6 41.3 57.0 22.0 523 0.0 0.0   Balance sheet total (assets)   2,255 2,345 2,544 1,979 2,659 2,933 1,189 1,189   Net Debt   -1,089 -668 -990 -1,284 -1,726 -1,185 -1,189 -1,189     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   3,043 3,496 4,134 3,218 3,493 3,743 0.0 0.0   Gross profit growth   0.0% 14.9% 18.3% -22.2% 8.6% 7.1% -100.0% 0.0%   Employees   5 6 7 7 6 6 0 0   Employee growth %   0.0% 20.0% 16.7% 0.0% -14.3% 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)   2,255 2,345 2,544 1,979 2,659 2,933 1,189 1,189   Balance sheet change%   0.0% 4.0% 8.5% -22.2% 34.4% 10.3% -59.5% 0.0%   Added value   403.9 473.4 741.2 275.6 770.8 702.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   161 -254 -254 -188 -144 221 -416 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   13.3% 13.5% 17.9% 8.6% 22.1% 18.8% 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 %   18.2% 20.6% 30.3% 12.2% 33.2% 25.1% 0.0% 0.0%   ROI %   22.7% 25.7% 38.6% 15.9% 46.1% 33.9% 0.0% 0.0%   ROE %   17.5% 19.7% 30.2% 11.8% 36.1% 29.7% 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 %   80.1% 79.8% 75.9% 72.7% 68.8% 60.5% 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, %   -164.3% -103.4% -110.3% -347.4% -204.8% -144.0% 0.0% 0.0%   Gearing %   0.0% 0.1% 2.1% 4.0% 1.2% 29.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 801.9% 29.7% 24.6% 32.2% 5.0% 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   4.1 4.2 3.7 3.3 3.1 2.1 0.0 0.0   Current Ratio   4.1 4.2 3.7 3.3 3.1 2.1 0.0 0.0   Cash and cash equivalent   1,088.9 669.7 1,030.9 1,341.2 1,748.0 1,708.8 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   1,375.5 1,519.9 1,679.3 1,243.4 1,706.9 1,310.6 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 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   81 79 106 39 128 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 108 128 53 140 137 0 0   EBIT / employee   81 79 106 39 128 117 0 0   Net earnings / employee   63 60 82 28 98 89 0 0