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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% 0.4%   Bankruptcy risk   1.0% 0.9% 0.9% 0.8% 1.1% 1.2% 8.1% 7.9%   Credit score (0-100)   87 89 89 91 84 81 29 31   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   449.4 552.0 564.0 695.2 383.0 171.3 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   337 403 399 410 314 282 282 282   Gross profit   266 330 337 307 184 178 0.0 0.0   EBITDA   266 330 337 307 184 178 0.0 0.0   EBIT   266 330 337 307 184 108 0.0 0.0   Pre-tax profit (PTP)   290.2 344.7 347.8 301.0 177.1 113.0 0.0 0.0   Net earnings   226.4 268.9 271.3 234.8 138.1 88.1 0.0 0.0   Pre-tax profit without non-rec. items   290 345 348 301 177 113 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   8,000 8,000 8,000 8,000 8,000 8,000 0.0 0.0   Shareholders equity total   8,972 8,241 8,512 8,247 8,385 8,473 8,348 8,348   Interest-bearing liabilities   0.0 781 880 273 349 418 0.0 0.0   Balance sheet total (assets)   9,199 9,264 9,656 8,771 8,915 9,070 8,348 8,348   Net Debt   0.0 781 880 -207 -14.9 418 -8,348 -8,348     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   337 403 399 410 314 282 282 282   Net sales growth   -13.1% 19.4% -0.9% 2.8% -23.4% -10.2% 0.0% 0.0%   Gross profit   266 330 337 307 184 178 0.0 0.0   Gross profit growth   -16.5% 23.8% 2.2% -8.8% -40.2% -3.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,199 9,264 9,656 8,771 8,915 9,070 8,348 8,348   Balance sheet change%   2.9% 0.7% 4.2% -9.2% 1.7% 1.7% -8.0% 0.0%   Added value   266.5 330.0 337.2 307.4 183.9 108.5 0.0 0.0   Added value %   79.0% 81.9% 84.5% 75.0% 58.6% 38.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 -8,000 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 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 %   79.0% 81.9% 84.5% 75.0% 58.6% 63.2% 0.0% 0.0%   EBIT %   79.0% 81.9% 84.5% 75.0% 58.6% 38.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 60.9% 0.0% 0.0%   Net Earnings %   67.1% 66.8% 68.0% 57.2% 44.0% 31.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   67.1% 66.8% 68.0% 57.2% 44.0% 55.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   86.0% 85.6% 87.1% 73.4% 56.4% 40.1% 0.0% 0.0%   ROA %   3.2% 3.8% 3.9% 3.7% 2.1% 1.4% 0.0% 0.0%   ROI %   3.3% 3.9% 4.0% 3.8% 2.2% 1.4% 0.0% 0.0%   ROE %   2.6% 3.1% 3.2% 2.8% 1.7% 1.0% 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 %   97.5% 89.0% 88.2% 94.0% 94.1% 93.4% 100.0% 100.0%   Relative indebtedness %   67.3% 253.9% 286.4% 127.6% 168.9% 211.5% 0.0% 0.0%   Relative net indebtedness %   67.3% 253.9% 286.4% 10.6% 52.9% 211.5% -2,960.4% -2,960.4%   Net int. bear. debt to EBITDA, %   0.0% 236.6% 261.1% -67.5% -8.1% 234.7% 0.0% 0.0%   Gearing %   0.0% 9.5% 10.3% 3.3% 4.2% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.3% 2.8% 6.6% 3.4% 3.1% 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   5.3 1.2 1.4 1.5 1.7 1.8 0.0 0.0   Current Ratio   5.3 1.2 1.4 1.5 1.7 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 480.3 364.2 0.0 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 12.3 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 %   355.5% 313.7% 414.7% 187.9% 291.5% 379.3% 2,960.4% 2,960.4%   Net working capital   972.0 240.9 512.2 247.0 385.2 473.3 0.0 0.0   Net working capital %   288.2% 59.8% 128.3% 60.2% 122.6% 167.8% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0