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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% 2.0%   Bankruptcy risk   4.1% 3.3% 2.5% 2.4% 3.6% 2.5% 14.9% 16.7%   Credit score (0-100)   51 57 64 62 51 62 13 2   Credit rating   BB BB BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,120 1,138 2,052 2,272 2,500 2,798 0.0 0.0   EBITDA   465 247 686 455 436 783 0.0 0.0   EBIT   465 247 686 455 436 783 0.0 0.0   Pre-tax profit (PTP)   467.2 225.9 695.4 430.9 433.8 798.3 0.0 0.0   Net earnings   357.1 177.0 538.3 333.6 335.2 620.2 0.0 0.0   Pre-tax profit without non-rec. items   467 226 695 431 434 798 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   569 396 784 918 1,103 1,120 375 375   Interest-bearing liabilities   123 245 259 658 5.9 0.4 0.0 0.0   Balance sheet total (assets)   1,200 1,004 1,566 2,365 1,623 1,862 375 375   Net Debt   -542 -428 -891 -1,103 -675 -960 -375 -375     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   1,120 1,138 2,052 2,272 2,500 2,798 0.0 0.0   Gross profit growth   32.5% 1.7% 80.2% 10.8% 10.0% 11.9% -100.0% 0.0%   Employees   2 2 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 50.0% 33.3% 0.0% 0.0% -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)   1,200 1,004 1,566 2,365 1,623 1,862 375 375   Balance sheet change%   67.0% -16.4% 56.0% 51.0% -31.4% 14.7% -79.9% 0.0%   Added value   465.4 247.3 686.0 454.6 436.3 782.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   41.6% 21.7% 33.4% 20.0% 17.5% 28.0% 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 %   49.2% 22.4% 55.1% 23.1% 22.2% 46.1% 0.0% 0.0%   ROI %   85.7% 37.1% 84.2% 33.6% 31.9% 72.0% 0.0% 0.0%   ROE %   79.3% 36.7% 91.3% 39.2% 33.2% 55.8% 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 %   47.4% 39.4% 50.1% 38.8% 67.9% 60.2% 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, %   -116.4% -173.2% -129.9% -242.8% -154.6% -122.7% 0.0% 0.0%   Gearing %   21.5% 61.9% 33.1% 71.7% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 11.7% 5.2% 5.2% 2.6% 133.2% 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   1.9 1.7 2.0 1.7 3.1 2.5 0.0 0.0   Current Ratio   1.9 1.7 2.0 1.7 3.1 2.5 0.0 0.0   Cash and cash equivalent   664.2 673.2 1,150.4 1,761.8 680.6 960.7 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   364.3 202.7 568.5 792.0 1,102.8 1,120.2 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   233 124 229 114 109 196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 124 229 114 109 196 0 0   EBIT / employee   233 124 229 114 109 196 0 0   Net earnings / employee   179 89 179 83 84 155 0 0