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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   1.6% 2.0% 2.1% 2.0% 1.5% 1.6% 9.6% 10.8%   Credit score (0-100)   77 71 68 68 74 73 25 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   43.0 2.8 1.2 2.9 55.3 28.5 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   0 393 421 410 370 387 387 387   Gross profit   -41.4 320 261 319 313 298 0.0 0.0   EBITDA   -41.4 -73.3 261 319 313 298 0.0 0.0   EBIT   -72.3 -104 230 288 282 267 0.0 0.0   Pre-tax profit (PTP)   292.2 304.4 220.0 262.7 195.8 249.8 0.0 0.0   Net earnings   221.9 240.5 140.9 202.1 131.6 184.6 0.0 0.0   Pre-tax profit without non-rec. items   292 -30.0 132 278 196 234 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   1,868 1,838 1,807 1,776 1,745 1,714 0.0 0.0   Shareholders equity total   16,519 16,653 16,794 16,985 17,073 17,183 16,051 16,051   Interest-bearing liabilities   4.9 22.7 0.7 0.0 25.9 2.7 0.0 0.0   Balance sheet total (assets)   16,548 16,701 16,818 17,008 17,134 17,363 16,051 16,051   Net Debt   -4,584 -1,506 -1,489 -1,442 -2,056 -2,155 -16,051 -16,051     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   0 393 421 410 370 387 387 387   Net sales growth   0.0% 0.0% 7.1% -2.5% -9.8% 4.5% 0.0% 0.0%   Gross profit   -41.4 320 261 319 313 298 0.0 0.0   Gross profit growth   -17.4% 0.0% -18.5% 22.3% -1.9% -4.6% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   16,548 16,701 16,818 17,008 17,134 17,363 16,051 16,051   Balance sheet change%   0.0% 0.9% 0.7% 1.1% 0.7% 1.3% -7.6% 0.0%   Added value   -72.3 -104.2 229.9 288.1 281.9 267.4 0.0 0.0   Added value %   0.0% -26.5% 54.6% 70.2% 76.1% 69.1% 0.0% 0.0%   Investments   -62 -62 -62 -62 -62 -62 -1,714 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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% -18.6% 61.9% 77.7% 84.4% 77.1% 0.0% 0.0%   EBIT %   0.0% -26.5% 54.6% 70.2% 76.1% 69.1% 0.0% 0.0%   EBIT to gross profit (%)   174.7% -32.6% 88.1% 90.3% 90.1% 89.6% 0.0% 0.0%   Net Earnings %   0.0% 61.2% 33.4% 49.2% 35.5% 47.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 69.0% 40.8% 56.8% 43.9% 55.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -7.6% 31.2% 67.7% 52.8% 60.5% 0.0% 0.0%   ROA %   1.9% -0.4% 0.7% 1.5% 1.3% 1.5% 0.0% 0.0%   ROI %   1.9% -0.4% 0.7% 1.5% 1.3% 1.5% 0.0% 0.0%   ROE %   1.3% 1.5% 0.8% 1.2% 0.8% 1.1% 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 %   99.8% 99.7% 99.9% 99.9% 99.6% 99.0% 100.0% 100.0%   Relative indebtedness %   0.0% 12.1% 5.6% 5.6% 16.5% 46.4% 0.0% 0.0%   Relative net indebtedness %   0.0% -376.7% -348.0% -345.8% -545.6% -510.9% -4,146.3% -4,146.3%   Net int. bear. debt to EBITDA, %   11,071.8% 2,056.6% -570.8% -452.1% -657.3% -722.4% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.8% -213.7% -84.8% -7,743.6% 164.6% 123.3% 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   464.0 293.0 598.4 624.7 238.5 82.3 0.0 0.0   Current Ratio   464.0 293.0 598.4 624.7 238.5 82.3 0.0 0.0   Cash and cash equivalent   4,588.8 1,529.2 1,489.3 1,442.4 2,082.2 2,157.7 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% 3,553.0% 3,360.8% 3,499.9% 3,929.8% 3,823.3% 4,146.3% 4,146.3%   Net working capital   13,830.6 13,924.9 14,132.5 14,344.0 14,495.7 14,621.3 0.0 0.0   Net working capital %   0.0% 3,540.9% 3,355.2% 3,494.3% 3,913.3% 3,776.9% 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 0 387 0 0   Added value / employee   0 0 0 0 0 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 298 0 0   EBIT / employee   0 0 0 0 0 267 0 0   Net earnings / employee   0 0 0 0 0 185 0 0