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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   2.1% 1.7% 1.1% 1.1% 1.0% 1.6% 10.7% 12.2%   Credit score (0-100)   69 75 85 83 84 74 22 4   Credit rating   BBB BBB BBB BBB A BBB B B   Credit limit (kDKK)   0.1 4.9 136.1 160.0 208.7 6.0 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   1,794 2,499 2,670 2,774 3,210 2,910 0.0 0.0   EBITDA   543 1,447 1,280 1,346 1,430 746 0.0 0.0   EBIT   467 1,360 1,183 1,243 1,291 607 0.0 0.0   Pre-tax profit (PTP)   464.8 1,350.4 1,180.3 1,222.8 1,285.0 596.0 0.0 0.0   Net earnings   361.9 1,052.6 919.9 952.7 1,002.1 464.3 0.0 0.0   Pre-tax profit without non-rec. items   465 1,350 1,180 1,223 1,285 596 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   382 295 564 761 622 484 0.0 0.0   Shareholders equity total   1,055 1,757 1,877 2,130 2,332 1,796 1,221 1,221   Interest-bearing liabilities   66.6 84.1 120 143 165 33.5 0.0 0.0   Balance sheet total (assets)   2,598 3,505 3,610 3,940 4,654 3,939 1,221 1,221   Net Debt   -1,045 -1,801 -1,238 -1,692 -1,505 -1,196 -1,221 -1,221     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   1,794 2,499 2,670 2,774 3,210 2,910 0.0 0.0   Gross profit growth   47.8% 39.2% 6.9% 3.9% 15.7% -9.4% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   -60.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   2,598 3,505 3,610 3,940 4,654 3,939 1,221 1,221   Balance sheet change%   19.2% 34.9% 3.0% 9.1% 18.1% -15.4% -69.0% 0.0%   Added value   466.6 1,359.9 1,182.6 1,243.4 1,291.0 607.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -212 -173 173 93 -277 -277 -484 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 (%)   26.0% 54.4% 44.3% 44.8% 40.2% 20.9% 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 %   19.6% 44.7% 33.7% 33.3% 30.5% 14.5% 0.0% 0.0%   ROI %   38.9% 90.3% 61.4% 57.8% 54.0% 28.3% 0.0% 0.0%   ROE %   41.4% 74.9% 50.6% 47.6% 44.9% 22.5% 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 %   40.6% 50.1% 52.0% 54.1% 50.1% 45.6% 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, %   -192.3% -124.5% -96.8% -125.7% -105.3% -160.4% 0.0% 0.0%   Gearing %   6.3% 4.8% 6.4% 6.7% 7.1% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 19.8% 17.8% 26.2% 15.9% 27.4% 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 1.9 1.8 1.8 1.8 1.6 0.0 0.0   Current Ratio   1.5 1.9 1.8 1.8 1.8 1.6 0.0 0.0   Cash and cash equivalent   1,111.9 1,885.1 1,358.4 1,835.4 1,670.0 1,229.1 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   706.3 1,489.2 1,352.0 1,408.5 1,750.6 1,346.9 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   233 680 591 622 645 202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   272 723 640 673 715 249 0 0   EBIT / employee   233 680 591 622 645 202 0 0   Net earnings / employee   181 526 460 476 501 155 0 0