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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% 7.6%   Bankruptcy risk   1.6% 2.1% 2.1% 2.7% 1.1% 0.7% 11.4% 9.2%   Credit score (0-100)   77 69 68 60 84 94 20 27   Credit rating   A A BBB BBB A AA BB BB   Credit limit (kDKK)   6.5 0.1 0.1 0.0 181.5 598.1 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   5,120 5,608 5,367 5,148 7,696 10,191 0.0 0.0   EBITDA   669 378 540 475 1,596 2,328 0.0 0.0   EBIT   569 198 326 261 1,430 2,193 0.0 0.0   Pre-tax profit (PTP)   515.0 116.8 194.7 133.3 1,223.7 1,964.6 0.0 0.0   Net earnings   394.5 79.3 150.4 91.5 932.2 1,521.0 0.0 0.0   Pre-tax profit without non-rec. items   515 117 195 133 1,224 1,965 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   320 453 542 328 205 160 0.0 0.0   Shareholders equity total   1,142 921 1,071 1,163 2,095 3,616 3,491 3,491   Interest-bearing liabilities   458 531 1,196 1,814 1,290 1,776 0.0 0.0   Balance sheet total (assets)   2,486 2,081 4,886 4,637 5,883 7,224 3,491 3,491   Net Debt   458 531 1,193 1,810 1,284 1,770 -3,491 -3,491     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   5,120 5,608 5,367 5,148 7,696 10,191 0.0 0.0   Gross profit growth   8.3% 9.5% -4.3% -4.1% 49.5% 32.4% -100.0% 0.0%   Employees   0 0 12 10 13 19 0 0   Employee growth %   -100.0% 0.0% 0.0% -16.7% 30.0% 46.2% -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)   2,486 2,081 4,886 4,637 5,883 7,224 3,491 3,491   Balance sheet change%   31.9% -16.3% 134.8% -5.1% 26.9% 22.8% -51.7% 0.0%   Added value   569.5 197.9 326.4 261.1 1,429.7 2,192.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 -46 -125 -427 -289 -180 -160 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 (%)   11.1% 3.5% 6.1% 5.1% 18.6% 21.5% 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 %   26.1% 8.7% 9.4% 5.5% 27.2% 33.5% 0.0% 0.0%   ROI %   35.0% 11.7% 14.2% 8.3% 41.7% 48.6% 0.0% 0.0%   ROE %   39.7% 7.7% 15.1% 8.2% 57.2% 53.3% 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 %   45.9% 40.8% 21.9% 25.1% 35.6% 50.1% 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, %   68.4% 140.7% 220.8% 381.1% 80.4% 76.0% 0.0% 0.0%   Gearing %   40.1% 57.7% 111.6% 156.0% 61.6% 49.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 16.4% 15.3% 8.5% 13.3% 14.9% 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   1.5 0.4 0.5 0.4 0.6 0.7 0.0 0.0   Current Ratio   2.0 1.6 1.4 1.3 1.6 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 2.9 4.7 6.1 5.9 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   1,071.9 540.6 1,152.3 907.5 1,998.8 3,300.1 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 27 26 110 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 45 47 123 123 0 0   EBIT / employee   0 0 27 26 110 115 0 0   Net earnings / employee   0 0 13 9 72 80 0 0