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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% 2.0%   Bankruptcy risk   1.3% 1.2% 1.0% 1.3% 1.1% 1.4% 12.1% 9.1%   Credit score (0-100)   82 84 87 79 83 78 19 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   55.4 81.2 173.9 31.2 115.6 22.5 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   4,707 4,251 3,929 3,575 4,346 3,872 0.0 0.0   EBITDA   1,045 614 1,029 609 648 368 0.0 0.0   EBIT   974 543 959 538 577 267 0.0 0.0   Pre-tax profit (PTP)   1,054.0 702.1 998.3 533.8 689.4 604.2 0.0 0.0   Net earnings   809.7 565.0 777.0 402.8 549.9 481.8 0.0 0.0   Pre-tax profit without non-rec. items   1,054 702 998 534 689 604 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   1,597 1,526 1,455 1,385 1,314 2,201 0.0 0.0   Shareholders equity total   1,909 1,774 2,051 1,854 2,029 1,911 1,726 1,726   Interest-bearing liabilities   871 735 1,566 1,466 1,366 1,976 0.0 0.0   Balance sheet total (assets)   3,628 3,081 4,307 4,132 4,019 4,486 1,726 1,726   Net Debt   -136 542 1,226 1,191 1,067 1,800 -1,726 -1,726     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   4,707 4,251 3,929 3,575 4,346 3,872 0.0 0.0   Gross profit growth   27.2% -9.7% -7.6% -9.0% 21.6% -10.9% -100.0% 0.0%   Employees   0 0 0 0 0 5 0 0   Employee growth %   -100.0% 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)   3,628 3,081 4,307 4,132 4,019 4,486 1,726 1,726   Balance sheet change%   23.7% -15.1% 39.8% -4.1% -2.7% 11.6% -61.5% 0.0%   Added value   974.0 542.9 958.6 538.4 577.1 267.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 -142 -142 -142 -142 787 -2,201 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 (%)   20.7% 12.8% 24.4% 15.1% 13.3% 6.9% 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 %   32.7% 21.5% 28.6% 13.8% 17.8% 16.9% 0.0% 0.0%   ROI %   41.8% 27.3% 34.5% 16.8% 21.6% 19.5% 0.0% 0.0%   ROE %   49.7% 30.7% 40.6% 20.6% 28.3% 24.5% 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 %   52.6% 57.6% 47.6% 44.9% 50.5% 42.6% 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, %   -13.0% 88.3% 119.1% 195.5% 164.7% 489.4% 0.0% 0.0%   Gearing %   45.6% 41.4% 76.3% 79.1% 67.3% 103.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.4% 5.0% 3.2% 2.6% 6.8% 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   1.6 1.6 1.8 1.4 1.8 0.9 0.0 0.0   Current Ratio   1.6 1.6 1.8 1.4 1.8 0.9 0.0 0.0   Cash and cash equivalent   1,006.8 193.6 339.6 275.6 299.2 176.4 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   611.4 410.7 626.2 399.6 544.3 -62.7 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   0 0 0 0 0 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 74 0 0   EBIT / employee   0 0 0 0 0 53 0 0   Net earnings / employee   0 0 0 0 0 96 0 0