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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% 3.6%   Bankruptcy risk   6.1% 1.5% 1.3% 1.2% 1.7% 2.1% 9.7% 7.4%   Credit score (0-100)   40 79 81 82 71 67 24 33   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 14.1 45.4 140.0 4.0 0.2 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   1,882 2,792 3,261 3,606 4,215 4,303 0.0 0.0   EBITDA   234 768 982 1,309 1,629 1,010 0.0 0.0   EBIT   84.0 618 832 1,208 1,629 973 0.0 0.0   Pre-tax profit (PTP)   56.4 600.2 833.8 1,192.2 1,612.5 942.1 0.0 0.0   Net earnings   17.0 463.2 646.7 925.0 1,234.7 724.5 0.0 0.0   Pre-tax profit without non-rec. items   56.4 600 834 1,192 1,613 942 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   400 250 100 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   992 1,456 2,102 3,027 1,762 849 724 724   Interest-bearing liabilities   434 402 251 130 171 2,099 0.0 0.0   Balance sheet total (assets)   3,760 4,268 5,674 5,291 6,147 5,132 724 724   Net Debt   -249 -718 -1,733 -1,789 -2,296 1,295 -387 -387     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   1,882 2,792 3,261 3,606 4,215 4,303 0.0 0.0   Gross profit growth   25.9% 48.3% 16.8% 10.6% 16.9% 2.1% -100.0% 0.0%   Employees   4 5 6 6 7 7 0 0   Employee growth %   0.0% 25.0% 20.0% 0.0% 16.7% 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)   3,760 4,268 5,674 5,291 6,147 5,132 724 724   Balance sheet change%   9.1% 13.5% 32.9% -6.7% 16.2% -16.5% -85.9% 0.0%   Added value   84.0 618.4 832.0 1,208.3 1,629.1 973.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 -300 -300 -201 375 -75 0 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 (%)   4.5% 22.1% 25.5% 33.5% 38.6% 22.6% 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 %   2.4% 15.4% 16.8% 22.0% 28.5% 17.3% 0.0% 0.0%   ROI %   5.8% 37.7% 39.3% 43.5% 62.3% 37.7% 0.0% 0.0%   ROE %   1.7% 37.8% 36.3% 36.1% 51.6% 55.5% 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 %   26.4% 34.1% 37.1% 57.2% 28.7% 16.6% 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, %   -106.3% -93.5% -176.5% -136.7% -140.9% 128.2% 0.0% 0.0%   Gearing %   43.7% 27.6% 12.0% 4.3% 9.7% 247.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 4.3% 0.4% 8.5% 11.0% 2.7% 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   0.7 0.7 0.7 1.0 0.8 0.4 0.0 0.0   Current Ratio   1.3 1.4 1.5 2.2 1.3 1.1 0.0 0.0   Cash and cash equivalent   682.5 1,120.4 1,984.3 1,919.3 2,466.7 803.2 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   624.1 1,038.1 1,735.7 2,717.5 1,214.9 314.8 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   21 124 139 201 233 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 154 164 218 233 144 0 0   EBIT / employee   21 124 139 201 233 139 0 0   Net earnings / employee   4 93 108 154 176 103 0 0