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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% 2.1%   Bankruptcy risk   0.9% 0.8% 1.3% 0.9% 1.0% 0.9% 12.8% 9.8%   Credit score (0-100)   90 94 81 89 86 88 17 25   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   240.8 351.3 39.2 313.9 220.9 248.9 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   1,965 2,285 1,733 2,054 2,320 2,457 0.0 0.0   EBITDA   894 1,225 643 904 808 1,306 0.0 0.0   EBIT   716 1,063 489 775 697 1,210 0.0 0.0   Pre-tax profit (PTP)   715.7 1,071.7 531.4 803.7 716.0 1,211.1 0.0 0.0   Net earnings   555.9 834.8 412.6 625.9 558.3 940.3 0.0 0.0   Pre-tax profit without non-rec. items   716 1,072 531 804 716 1,211 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   1,011 849 695 566 455 358 0.0 0.0   Shareholders equity total   2,620 2,955 2,618 2,844 2,802 2,742 1,242 1,242   Interest-bearing liabilities   721 1,103 1,412 679 330 279 0.0 0.0   Balance sheet total (assets)   4,262 4,772 4,533 4,628 4,422 4,015 1,242 1,242   Net Debt   621 852 1,411 -557 329 279 -1,242 -1,242     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   1,965 2,285 1,733 2,054 2,320 2,457 0.0 0.0   Gross profit growth   2.0% 16.3% -24.2% 18.5% 13.0% 5.9% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 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)   4,262 4,772 4,533 4,628 4,422 4,015 1,242 1,242   Balance sheet change%   -1.3% 12.0% -5.0% 2.1% -4.5% -9.2% -69.1% 0.0%   Added value   716.3 1,062.8 489.2 775.1 697.0 1,210.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -355 -324 -308 -258 -223 -192 -358 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 (%)   36.5% 46.5% 28.2% 37.7% 30.0% 49.3% 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 %   17.4% 24.1% 11.7% 17.7% 16.0% 29.1% 0.0% 0.0%   ROI %   22.1% 29.2% 13.5% 21.5% 21.7% 39.9% 0.0% 0.0%   ROE %   20.5% 29.9% 14.8% 22.9% 19.8% 33.9% 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 %   61.5% 61.9% 57.8% 61.4% 63.4% 68.3% 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, %   69.4% 69.5% 219.3% -61.6% 40.7% 21.4% 0.0% 0.0%   Gearing %   27.5% 37.3% 53.9% 23.9% 11.8% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 1.7% 1.2% 0.8% 1.4% 5.3% 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   0.6 0.9 1.0 1.3 1.0 1.4 0.0 0.0   Current Ratio   2.0 2.2 2.0 2.3 2.4 2.9 0.0 0.0   Cash and cash equivalent   100.1 251.7 1.0 1,236.5 1.0 0.4 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   1,647.5 2,113.2 1,923.0 2,277.8 2,347.5 2,384.0 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   358 531 245 388 232 403 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   447 612 322 452 269 435 0 0   EBIT / employee   358 531 245 388 232 403 0 0   Net earnings / employee   278 417 206 313 186 313 0 0