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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% 3.0%   Bankruptcy risk   1.1% 1.2% 0.8% 1.0% 0.9% 0.7% 11.3% 8.9%   Credit score (0-100)   85 84 93 87 88 94 20 28   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   126.5 90.2 365.3 277.0 443.4 542.3 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   2,555 2,189 2,568 2,345 3,066 2,477 0.0 0.0   EBITDA   1,009 525 1,029 621 1,322 885 0.0 0.0   EBIT   876 399 898 501 1,281 849 0.0 0.0   Pre-tax profit (PTP)   835.6 360.2 838.0 464.1 1,243.9 810.4 0.0 0.0   Net earnings   646.4 236.9 669.1 361.8 967.4 633.4 0.0 0.0   Pre-tax profit without non-rec. items   836 360 838 464 1,244 810 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   1,923 1,798 2,167 2,402 1,996 1,960 0.0 0.0   Shareholders equity total   2,073 2,202 2,763 3,055 3,909 4,428 4,185 4,185   Interest-bearing liabilities   1,153 1,089 1,369 1,073 1,022 971 0.0 0.0   Balance sheet total (assets)   4,109 4,078 4,711 5,475 5,925 6,152 4,185 4,185   Net Debt   278 -38.8 195 -326 -942 -492 -4,185 -4,185     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   2,555 2,189 2,568 2,345 3,066 2,477 0.0 0.0   Gross profit growth   16.1% -14.3% 17.3% -8.7% 30.7% -19.2% -100.0% 0.0%   Employees   4 0 0 0 0 4 0 0   Employee growth %   0.0% -100.0% 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)   4,109 4,078 4,711 5,475 5,925 6,152 4,185 4,185   Balance sheet change%   5.8% -0.8% 15.5% 16.2% 8.2% 3.8% -32.0% 0.0%   Added value   876.2 399.4 897.8 501.4 1,281.4 848.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -268 -251 239 116 -447 -72 -1,960 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 (%)   34.3% 18.2% 35.0% 21.4% 41.8% 34.3% 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 %   22.0% 9.8% 20.4% 9.8% 22.5% 14.1% 0.0% 0.0%   ROI %   28.7% 12.1% 23.9% 12.0% 28.1% 16.3% 0.0% 0.0%   ROE %   35.7% 11.1% 26.9% 12.4% 27.8% 15.2% 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 %   50.4% 54.0% 58.7% 57.6% 66.0% 72.0% 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, %   27.6% -7.4% 19.0% -52.5% -71.3% -55.6% 0.0% 0.0%   Gearing %   55.6% 49.5% 49.5% 35.1% 26.1% 21.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.6% 4.9% 3.1% 3.6% 3.8% 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   1.0 1.3 1.7 1.6 2.1 1.9 0.0 0.0   Current Ratio   1.9 2.2 3.0 2.2 3.8 5.2 0.0 0.0   Cash and cash equivalent   874.2 1,127.9 1,173.7 1,398.7 1,964.5 1,463.2 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   1,011.6 1,221.3 1,678.6 1,648.1 2,848.4 3,351.5 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   219 0 0 0 0 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 0 0 0 0 221 0 0   EBIT / employee   219 0 0 0 0 212 0 0   Net earnings / employee   162 0 0 0 0 158 0 0