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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% 1.3%   Bankruptcy risk   3.3% 3.5% 2.9% 2.7% 3.5% 2.6% 21.2% 17.5%   Credit score (0-100)   57 55 59 60 52 61 4 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   3,161 3,113 4,285 4,273 5,378 3,267 0.0 0.0   EBITDA   840 579 1,296 1,197 2,302 972 0.0 0.0   EBIT   840 579 1,296 1,197 2,302 972 0.0 0.0   Pre-tax profit (PTP)   839.1 577.8 1,289.6 1,188.1 2,293.7 964.3 0.0 0.0   Net earnings   654.2 448.0 1,007.8 926.5 1,788.9 751.7 0.0 0.0   Pre-tax profit without non-rec. items   839 578 1,290 1,188 2,294 964 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   837 785 1,343 1,170 2,108 860 35.2 35.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,606 1,724 2,211 3,077 3,448 1,812 35.2 35.2   Net Debt   -1,021 -1,283 -1,350 -1,220 -1,192 -927 -35.2 -35.2     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   3,161 3,113 4,285 4,273 5,378 3,267 0.0 0.0   Gross profit growth   26.1% -1.5% 37.7% -0.3% 25.9% -39.3% -100.0% 0.0%   Employees   5 6 6 6 5 4 0 0   Employee growth %   25.0% 20.0% 0.0% 0.0% -16.7% -20.0% -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)   1,606 1,724 2,211 3,077 3,448 1,812 35 35   Balance sheet change%   34.8% 7.4% 28.3% 39.2% 12.0% -47.5% -98.1% 0.0%   Added value   839.5 579.0 1,296.5 1,196.9 2,302.1 972.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 (%)   26.6% 18.6% 30.3% 28.0% 42.8% 29.8% 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 %   60.0% 34.8% 65.9% 45.3% 70.6% 37.0% 0.0% 0.0%   ROI %   118.2% 71.4% 121.9% 95.3% 140.5% 65.5% 0.0% 0.0%   ROE %   92.1% 55.2% 94.7% 73.8% 109.1% 50.6% 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 %   71.2% 63.5% 71.8% 44.3% 66.0% 52.9% 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, %   -121.6% -221.7% -104.1% -102.0% -51.8% -95.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 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% 0.0% 0.0% 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   4.6 3.7 4.1 2.1 3.1 2.3 0.0 0.0   Current Ratio   2.1 1.8 2.5 1.6 2.6 1.9 0.0 0.0   Cash and cash equivalent   1,020.7 1,283.3 1,349.7 1,220.4 1,192.4 927.2 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   826.5 774.8 1,332.1 1,159.2 2,097.9 849.9 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   168 96 216 199 460 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 96 216 199 460 243 0 0   EBIT / employee   168 96 216 199 460 243 0 0   Net earnings / employee   131 75 168 154 358 188 0 0