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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% 1.6%   Bankruptcy risk   3.4% 3.2% 2.6% 2.5% 2.6% 2.7% 13.5% 10.4%   Credit score (0-100)   56 57 63 63 60 60 16 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   273 163 115 165 158 231 0.0 0.0   EBITDA   243 139 90.8 141 134 207 0.0 0.0   EBIT   234 132 74.1 125 117 190 0.0 0.0   Pre-tax profit (PTP)   261.7 43.4 106.6 221.2 152.3 102.2 0.0 0.0   Net earnings   203.9 33.9 83.1 172.6 118.7 79.7 0.0 0.0   Pre-tax profit without non-rec. items   262 43.4 107 221 152 102 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   20.7 111 110 92.9 75.9 58.9 0.0 0.0   Shareholders equity total   890 864 887 1,000 1,058 1,078 893 893   Interest-bearing liabilities   0.0 25.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,146 1,004 930 1,066 1,375 1,195 893 893   Net Debt   -452 -314 -245 -420 -756 -617 -893 -893     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   273 163 115 165 158 231 0.0 0.0   Gross profit growth   63.7% -40.4% -29.4% 44.1% -4.6% 46.6% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,146 1,004 930 1,066 1,375 1,195 893 893   Balance sheet change%   38.1% -12.4% -7.4% 14.5% 29.0% -13.1% -25.3% 0.0%   Added value   234.5 131.6 74.1 124.6 116.7 190.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 84 -18 -33 -34 -34 -59 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 (%)   85.9% 80.9% 64.5% 75.4% 74.0% 82.3% 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 %   26.6% 12.9% 11.2% 22.7% 13.5% 16.0% 0.0% 0.0%   ROI %   32.1% 15.5% 12.2% 23.9% 15.9% 19.1% 0.0% 0.0%   ROE %   24.9% 3.9% 9.5% 18.3% 11.5% 7.5% 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 %   77.7% 86.0% 95.4% 93.8% 77.0% 90.2% 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, %   -186.2% -226.4% -269.4% -296.8% -565.1% -297.5% 0.0% 0.0%   Gearing %   0.0% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 744.2% 16.9% 0.0% 0.0% 0.0% 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   2.4 3.6 8.3 8.0 2.6 6.0 0.0 0.0   Current Ratio   4.4 6.6 22.8 16.7 4.2 10.2 0.0 0.0   Cash and cash equivalent   452.3 339.3 244.6 419.5 755.6 616.5 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   653.8 420.4 627.5 735.3 569.6 650.1 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   234 132 74 125 117 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   243 139 91 141 134 207 0 0   EBIT / employee   234 132 74 125 117 190 0 0   Net earnings / employee   204 34 83 173 119 80 0 0