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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% 3.1%   Bankruptcy risk   1.8% 1.6% 0.6% 0.6% 0.7% 0.7% 8.6% 7.1%   Credit score (0-100)   73 77 97 97 95 95 27 34   Credit rating   A A AA AA AA AA BB BBB   Credit limit (kDKK)   5.2 29.9 1,216.8 1,371.5 1,294.4 1,247.2 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   16,747 14,762 14,782 13,571 14,483 13,746 0.0 0.0   EBITDA   4,962 1,855 2,732 1,512 2,436 1,363 0.0 0.0   EBIT   4,259 1,855 2,732 1,512 2,436 1,363 0.0 0.0   Pre-tax profit (PTP)   3,574.0 1,320.5 2,297.8 1,117.5 2,146.1 1,021.5 0.0 0.0   Net earnings   2,776.0 1,014.6 1,787.9 853.8 1,662.5 794.0 0.0 0.0   Pre-tax profit without non-rec. items   3,574 1,320 2,298 1,117 2,146 1,021 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   12,476 11,889 11,320 10,640 10,079 14,774 0.0 0.0   Shareholders equity total   7,190 6,705 8,492 8,546 9,709 9,903 8,903 8,903   Interest-bearing liabilities   16,641 10,059 8,906 7,284 9,999 11,546 0.0 0.0   Balance sheet total (assets)   41,345 33,816 27,995 27,393 30,394 32,425 8,903 8,903   Net Debt   16,634 7,436 8,745 2,597 9,964 11,483 -8,903 -8,903     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   16,747 14,762 14,782 13,571 14,483 13,746 0.0 0.0   Gross profit growth   13.9% -11.9% 0.1% -8.2% 6.7% -5.1% -100.0% 0.0%   Employees   22 23 22 22 22 23 0 0   Employee growth %   0.0% 4.5% -4.3% 0.0% 0.0% 4.5% -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)   41,345 33,816 27,995 27,393 30,394 32,425 8,903 8,903   Balance sheet change%   13.4% -18.2% -17.2% -2.2% 11.0% 6.7% -72.5% 0.0%   Added value   4,259.0 1,855.0 2,731.7 1,511.5 2,436.4 1,363.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -524 -587 -569 -680 -561 4,696 -14,774 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 (%)   25.4% 12.6% 18.5% 11.1% 16.8% 9.9% 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 %   11.0% 5.0% 8.9% 5.5% 8.4% 4.3% 0.0% 0.0%   ROI %   18.9% 8.7% 14.7% 8.2% 12.3% 6.0% 0.0% 0.0%   ROE %   42.4% 14.6% 23.5% 10.0% 18.2% 8.1% 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 %   17.5% 20.0% 30.8% 32.4% 31.9% 30.9% 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, %   335.2% 400.8% 320.1% 171.8% 409.0% 842.4% 0.0% 0.0%   Gearing %   231.4% 150.0% 104.9% 85.2% 103.0% 116.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.2% 4.6% 4.9% 3.4% 3.2% 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   0.1 0.2 0.2 0.6 0.2 0.2 0.0 0.0   Current Ratio   1.0 1.0 1.2 1.4 1.4 1.1 0.0 0.0   Cash and cash equivalent   7.0 2,623.3 160.7 4,687.2 35.2 63.4 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   716.0 590.7 2,847.5 5,000.5 6,094.2 1,352.3 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   194 81 124 69 111 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   226 81 124 69 111 59 0 0   EBIT / employee   194 81 124 69 111 59 0 0   Net earnings / employee   126 44 81 39 76 35 0 0