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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% 5.5%   Bankruptcy risk   1.7% 1.3% 1.8% 1.5% 0.8% 1.0% 10.8% 12.2%   Credit score (0-100)   74 81 73 75 90 85 22 4   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   6.6 90.7 5.8 18.6 638.3 427.8 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   5,559 5,298 5,263 4,330 5,423 6,174 0.0 0.0   EBITDA   286 414 570 208 1,230 875 0.0 0.0   EBIT   145 278 431 137 1,170 812 0.0 0.0   Pre-tax profit (PTP)   125.0 234.9 413.2 125.4 1,151.5 787.3 0.0 0.0   Net earnings   114.0 133.1 14.4 97.4 891.1 611.2 0.0 0.0   Pre-tax profit without non-rec. items   125 235 413 125 1,152 787 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   2,523 2,500 2,447 2,736 2,485 2,422 0.0 0.0   Shareholders equity total   5,506 5,586 5,547 4,139 5,030 5,630 5,480 5,480   Interest-bearing liabilities   969 62.2 102 23.8 28.9 23.8 0.0 0.0   Balance sheet total (assets)   7,319 6,301 6,413 6,378 7,274 7,098 5,480 5,480   Net Debt   -2,696 -2,778 -3,305 -2,165 -1,952 -3,605 -5,480 -5,480     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   5,559 5,298 5,263 4,330 5,423 6,174 0.0 0.0   Gross profit growth   1.1% -4.7% -0.7% -17.7% 25.2% 13.8% -100.0% 0.0%   Employees   21 21 18 18 18 20 0 0   Employee growth %   10.5% 0.0% -14.3% 0.0% 0.0% 11.1% -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)   7,319 6,301 6,413 6,378 7,274 7,098 5,480 5,480   Balance sheet change%   -9.9% -13.9% 1.8% -0.5% 14.0% -2.4% -22.8% 0.0%   Added value   144.5 277.9 430.5 136.5 1,169.6 812.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,018 -247 -279 216 -311 -126 -2,422 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 (%)   2.6% 5.2% 8.2% 3.2% 21.6% 13.2% 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 %   1.9% 4.1% 6.8% 2.1% 17.1% 11.3% 0.0% 0.0%   ROI %   2.3% 4.6% 7.6% 2.8% 25.2% 15.1% 0.0% 0.0%   ROE %   2.1% 2.4% 0.3% 2.0% 19.4% 11.5% 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 %   75.2% 88.7% 86.5% 64.9% 69.2% 79.3% 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, %   -942.4% -670.3% -579.8% -1,038.7% -158.7% -411.9% 0.0% 0.0%   Gearing %   17.6% 1.1% 1.8% 0.6% 0.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 8.7% 21.5% 17.8% 68.6% 94.7% 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   5.0 4.7 4.2 1.5 1.9 2.8 0.0 0.0   Current Ratio   5.4 5.1 4.6 1.6 2.1 3.1 0.0 0.0   Cash and cash equivalent   3,665.1 2,840.0 3,406.2 2,189.1 1,980.8 3,629.2 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   3,687.9 2,908.9 3,025.6 1,342.6 2,484.1 3,062.8 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   7 13 24 8 65 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 20 32 12 68 44 0 0   EBIT / employee   7 13 24 8 65 41 0 0   Net earnings / employee   5 6 1 5 50 31 0 0