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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% 5.0%   Bankruptcy risk   3.7% 4.6% 7.3% 7.3% 3.0% 1.7% 13.5% 10.9%   Credit score (0-100)   54 47 35 33 56 72 16 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 5.2 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 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,845 4,381 4,205 5,819 7,291 9,058 0.0 0.0   EBITDA   461 343 214 429 1,118 1,459 0.0 0.0   EBIT   207 69.6 -146 91.3 924 1,215 0.0 0.0   Pre-tax profit (PTP)   187.2 43.8 -172.8 53.5 916.9 1,206.2 0.0 0.0   Net earnings   144.7 34.0 -138.8 33.4 715.2 943.3 0.0 0.0   Pre-tax profit without non-rec. items   187 43.8 -173 53.8 917 1,206 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   729 926 811 499 536 831 0.0 0.0   Shareholders equity total   556 490 351 384 1,099 1,543 918 918   Interest-bearing liabilities   629 702 645 660 0.0 148 0.0 0.0   Balance sheet total (assets)   2,437 2,400 2,627 3,945 3,898 4,195 918 918   Net Debt   -181 -348 75.1 -1,302 -1,276 -1,653 -918 -918     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   3,845 4,381 4,205 5,819 7,291 9,058 0.0 0.0   Gross profit growth   5.5% 13.9% -4.0% 38.4% 25.3% 24.2% -100.0% 0.0%   Employees   0 10 10 14 10 12 0 0   Employee growth %   0.0% 0.0% 0.0% 40.0% -28.6% 20.0% -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)   2,437 2,400 2,627 3,945 3,898 4,195 918 918   Balance sheet change%   10.9% -1.5% 9.4% 50.2% -1.2% 7.6% -78.1% 0.0%   Added value   207.4 69.6 -145.9 91.3 923.7 1,215.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -456 -77 -474 -651 -156 50 -831 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 -1.0 1.0 2.0 3.0 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 (%)   5.4% 1.6% -3.5% 1.6% 12.7% 13.4% 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 %   9.0% 2.9% -5.6% 2.8% 23.8% 30.1% 0.0% 0.0%   ROI %   17.3% 5.8% -12.8% 8.9% 84.7% 84.1% 0.0% 0.0%   ROE %   25.9% 6.5% -33.0% 9.1% 96.4% 71.4% 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 %   22.8% 20.4% 13.4% 10.8% 30.8% 41.7% 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, %   -39.4% -101.5% 35.1% -303.5% -114.2% -113.3% 0.0% 0.0%   Gearing %   113.1% 143.5% 183.8% 171.8% 0.0% 9.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.9% 4.6% 5.7% 4.8% 15.9% 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   0.9 0.8 0.7 1.0 1.2 1.3 0.0 0.0   Current Ratio   0.9 0.8 0.8 1.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   809.9 1,050.4 569.5 1,962.6 1,276.4 1,800.7 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   -172.3 -425.2 -477.5 -100.0 607.0 775.5 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 7 -15 7 92 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 34 21 31 112 122 0 0   EBIT / employee   0 7 -15 7 92 101 0 0   Net earnings / employee   0 3 -14 2 72 79 0 0