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1000.0 Bankruptcy Risk  2017 N/A 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% 1.9%   Bankruptcy risk   0.0% 0.5% 0.5% 0.4% 0.4% 0.5% 7.6% 6.3%   Credit score (0-100)   0 99 99 100 100 98 31 37   Credit rating   N/A AA AAA AAA AAA AA BB BBB   Credit limit (kDKK)   0.0 4,453.5 5,234.6 4,339.6 4,987.1 5,015.6 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 29,785 31,283 25,445 25,966 26,517 26,517 26,517   Gross profit   0.0 23,259 24,666 22,099 24,628 22,546 0.0 0.0   EBITDA   0.0 4,628 4,962 2,874 5,092 2,755 0.0 0.0   EBIT   0.0 4,598 4,932 2,807 5,006 2,681 0.0 0.0   Pre-tax profit (PTP)   0.0 4,700.1 5,121.9 2,089.3 4,039.6 565.0 0.0 0.0   Net earnings   0.0 4,700.1 5,121.9 2,089.3 4,039.6 565.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 4,700 5,122 2,089 4,040 565 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 115 85.3 305 218 307 0.0 0.0   Shareholders equity total   0.0 27,834 32,956 35,045 39,085 39,650 33,974 33,974   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 36,324 41,656 43,679 46,707 47,483 33,974 33,974   Net Debt   0.0 -21,387 -25,777 -25,216 -26,979 -28,797 -33,974 -33,974     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 29,785 31,283 25,445 25,966 26,517 26,517 26,517   Net sales growth   0.0% 0.0% 5.0% -18.7% 2.0% 2.1% 0.0% 0.0%   Gross profit   0.0 23,259 24,666 22,099 24,628 22,546 0.0 0.0   Gross profit growth   0.0% 0.0% 6.0% -10.4% 11.4% -8.5% -100.0% 0.0%   Employees   0 0 26 26 26 21 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -19.2% -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)   0 36,324 41,656 43,679 46,707 47,483 33,974 33,974   Balance sheet change%   0.0% 0.0% 14.7% 4.9% 6.9% 1.7% -28.4% 0.0%   Added value   0.0 4,598.0 4,932.2 2,806.5 5,005.6 2,681.5 0.0 0.0   Added value %   0.0% 15.4% 15.8% 11.0% 19.3% 10.1% 0.0% 0.0%   Investments   0 85 -59 151 -174 16 -307 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 15.5% 15.9% 11.3% 19.6% 10.4% 0.0% 0.0%   EBIT %   0.0% 15.4% 15.8% 11.0% 19.3% 10.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 19.8% 20.0% 12.7% 20.3% 11.9% 0.0% 0.0%   Net Earnings %   0.0% 15.8% 16.4% 8.2% 15.6% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 15.9% 16.5% 8.5% 15.9% 2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 15.8% 16.4% 8.2% 15.6% 2.1% 0.0% 0.0%   ROA %   0.0% 13.1% 13.2% 5.3% 10.0% 5.5% 0.0% 0.0%   ROI %   0.0% 17.1% 17.0% 6.7% 12.2% 6.5% 0.0% 0.0%   ROE %   0.0% 16.9% 16.9% 6.1% 10.9% 1.4% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 84.6% 86.8% 88.1% 89.4% 88.7% 100.0% 100.0%   Relative indebtedness %   0.0% 28.5% 27.8% 33.9% 29.4% 29.5% 0.0% 0.0%   Relative net indebtedness %   0.0% -43.3% -54.6% -65.2% -74.5% -79.1% -128.1% -128.1%   Net int. bear. debt to EBITDA, %   0.0% -462.2% -519.5% -877.3% -529.8% -1,045.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 5.9 7.0 8.0 8.9 6.5 0.0 0.0   Current Ratio   0.0 3.5 4.0 4.4 5.4 4.2 0.0 0.0   Cash and cash equivalent   0.0 21,386.8 25,777.1 25,215.6 26,978.9 28,797.4 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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 49.1 55.4 70.8 63.0 53.9 0.0 0.0   Trade creditors turnover (days)   0.0 36.2 24.1 22.9 27.3 44.0 0.0 0.0   Current assets / Net sales %   0.0% 100.8% 112.6% 147.7% 159.1% 123.5% 128.1% 128.1%   Net working capital   0.0 21,540.4 26,512.0 9,054.2 14,200.9 7,342.0 0.0 0.0   Net working capital %   0.0% 72.3% 84.7% 35.6% 54.7% 27.7% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 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 1,203 979 999 1,263 0 0   Added value / employee   0 0 190 108 193 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 191 111 196 131 0 0   EBIT / employee   0 0 190 108 193 128 0 0   Net earnings / employee   0 0 197 80 155 27 0 0