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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% 2.3%   Bankruptcy risk   0.8% 0.7% 0.6% 1.0% 0.7% 0.8% 6.7% 8.1%   Credit score (0-100)   91 95 97 85 94 92 35 30   Credit rating   A AA AA A AA AA BBB BB   Credit limit (kDKK)   432.2 733.1 782.0 399.8 848.2 778.6 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   4,278 6,103 4,737 3,251 4,252 3,507 0.0 0.0   EBITDA   2,291 3,832 2,755 1,716 2,675 2,047 0.0 0.0   EBIT   1,577 2,888 1,612 462 1,375 720 0.0 0.0   Pre-tax profit (PTP)   1,080.4 2,587.2 1,292.1 175.1 1,139.1 617.3 0.0 0.0   Net earnings   837.2 2,007.0 1,007.8 212.5 938.3 550.5 0.0 0.0   Pre-tax profit without non-rec. items   1,080 2,587 1,292 175 1,139 617 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   80.1 106 72.2 38.6 16.3 5.6 0.0 0.0   Shareholders equity total   3,510 5,517 6,408 6,621 7,559 8,109 5,388 5,388   Interest-bearing liabilities   2,925 2,600 2,513 2,176 1,337 20.2 0.0 0.0   Balance sheet total (assets)   10,242 11,934 12,490 12,474 13,152 11,715 5,388 5,388   Net Debt   1,998 2,545 2,310 2,147 1,160 -56.5 -3,575 -3,575     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   4,278 6,103 4,737 3,251 4,252 3,507 0.0 0.0   Gross profit growth   86.9% 42.7% -22.4% -31.4% 30.8% -17.5% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   10,242 11,934 12,490 12,474 13,152 11,715 5,388 5,388   Balance sheet change%   6.6% 16.5% 4.7% -0.1% 5.4% -10.9% -54.0% 0.0%   Added value   1,576.8 2,887.9 1,612.1 461.8 1,375.3 719.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 -45 467 -671 -1,463 -1,306 -7,665 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   36.9% 47.3% 34.0% 14.2% 32.3% 20.5% 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 %   15.9% 26.0% 13.2% 3.7% 10.7% 5.8% 0.0% 0.0%   ROI %   20.9% 33.4% 15.9% 4.4% 13.0% 7.0% 0.0% 0.0%   ROE %   27.1% 44.5% 16.9% 3.3% 13.2% 7.0% 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 %   56.7% 46.2% 51.3% 53.1% 57.5% 69.3% 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, %   87.2% 66.4% 83.8% 125.1% 43.4% -2.8% 0.0% 0.0%   Gearing %   83.3% 47.1% 39.2% 32.9% 17.7% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.3% 10.9% 12.5% 12.3% 13.4% 15.1% 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   0.9 0.7 0.7 0.6 0.6 0.6 0.0 0.0   Current Ratio   1.2 0.9 1.0 0.9 1.0 1.2 0.0 0.0   Cash and cash equivalent   926.7 54.5 203.1 29.2 176.8 76.7 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   542.0 -450.1 122.2 -327.0 -157.3 398.4 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   394 722 403 154 458 240 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   573 958 689 572 892 682 0 0   EBIT / employee   394 722 403 154 458 240 0 0   Net earnings / employee   209 502 252 71 313 183 0 0