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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 1.1%   Bankruptcy risk   0.0% 0.0% 1.1% 1.0% 1.1% 1.0% 4.4% 3.8%   Credit score (0-100)   0 0 84 86 83 87 47 24   Credit rating   N/A N/A BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 90.0 267.0 249.0 363.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 1,691 0 3,312 3,398 3,398 3,398   Gross profit   0.0 0.0 3,382 3,417 3,278 3,325 0.0 0.0   EBITDA   0.0 0.0 1,598 3,391 3,278 3,325 0.0 0.0   EBIT   0.0 0.0 1,598 3,391 3,278 3,325 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 748.0 1,698.0 1,555.0 1,679.0 0.0 0.0   Net earnings   0.0 0.0 584.0 1,324.0 1,213.0 1,309.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 748 1,698 1,555 1,678 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 984 1,808 3,021 4,329 3,929 3,929   Interest-bearing liabilities   0.0 0.0 0.0 37,931 39,303 41,268 30,871 30,871   Balance sheet total (assets)   0.0 0.0 37,773 41,365 44,531 48,534 34,800 34,800   Net Debt   0.0 0.0 -376 36,960 38,475 41,178 30,871 30,871     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 1,691 0 3,312 3,398 3,398 3,398   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 2.6% 0.0% 0.0%   Gross profit   0.0 0.0 3,382 3,417 3,278 3,325 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1.0% -4.1% 1.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 37,773 41,365 44,531 48,534 34,800 34,800   Balance sheet change%   0.0% 0.0% 0.0% 9.5% 7.7% 9.0% -28.3% 0.0%   Added value   0.0 0.0 1,598.0 3,391.0 3,278.0 3,325.0 0.0 0.0   Added value %   0.0% 0.0% 94.5% 0.0% 99.0% 97.9% 0.0% 0.0%   Investments   0 0 34,800 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 94.5% 0.0% 99.0% 97.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 94.5% 0.0% 99.0% 97.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 47.3% 99.2% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 34.5% 0.0% 36.6% 38.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 34.5% 0.0% 36.6% 38.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 44.2% 0.0% 47.0% 49.4% 0.0% 0.0%   ROA %   0.0% 0.0% 4.2% 8.6% 8.1% 7.9% 0.0% 0.0%   ROI %   0.0% 0.0% 4.4% 8.9% 8.5% 8.3% 0.0% 0.0%   ROE %   0.0% 0.0% 59.3% 94.8% 50.2% 35.6% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 2.6% 4.4% 6.8% 8.9% 11.3% 11.3%   Relative indebtedness %   0.0% 0.0% 2,175.6% 0.0% 1,253.3% 1,300.9% 908.5% 908.5%   Relative net indebtedness %   0.0% 0.0% 2,153.3% 0.0% 1,228.3% 1,298.3% 908.5% 908.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -23.5% 1,089.9% 1,173.7% 1,238.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2,098.0% 1,301.0% 953.3% 785.7% 785.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.9% 5.0% 4.9% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 39.6 12.1 96.3 136.9 0.0 0.0   Current Ratio   0.0 0.0 39.6 12.1 96.3 136.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 376.0 971.0 828.0 90.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 365.2 0.0 343.7 431.5 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% 175.8% 0.0% 119.2% 120.9% 0.0% 0.0%   Net working capital   0.0 0.0 2,898.0 6,024.0 3,906.0 4,077.0 -15,435.5 -15,435.5   Net working capital %   0.0% 0.0% 171.4% 0.0% 117.9% 120.0% -454.3% -454.3%   1000.0 Employee efficiency  2017 N/A 2018 N/A 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0