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1000.0 Bankruptcy Risk  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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   1.5% 1.5% 4.6% 1.3% 3.1% 6.1% 14.5% 11.7%   Credit score (0-100)   78 78 47 80 55 38 14 20   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   11.9 8.1 0.0 48.1 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 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,394 1,877 1,629 2,670 1,933 3,203 0.0 0.0   EBITDA   771 285 15.7 875 132 1,641 0.0 0.0   EBIT   768 280 -4.8 827 29.5 1,599 0.0 0.0   Pre-tax profit (PTP)   783.8 268.4 -21.3 807.1 8.8 1,568.8 0.0 0.0   Net earnings   610.1 209.3 -16.8 628.2 6.9 1,220.5 0.0 0.0   Pre-tax profit without non-rec. items   784 268 -21.3 807 8.8 1,569 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Tangible assets total   19.9 15.2 152 184 81.6 0.0 0.0 0.0   Shareholders equity total   1,534 1,343 1,326 1,954 1,461 2,682 602 602   Interest-bearing liabilities   8.7 409 311 11.2 11.2 11.2 0.0 0.0   Balance sheet total (assets)   3,290 3,275 3,371 3,942 3,298 3,892 602 602   Net Debt   -710 -488 3.8 -651 -517 -3,787 -602 -602     See the entire balance sheet 1000.0 Volume  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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   2,394 1,877 1,629 2,670 1,933 3,203 0.0 0.0   Gross profit growth   -0.1% -21.6% -13.2% 63.9% -27.6% 65.7% -100.0% 0.0%   Employees   5 6 6 5 6 6 0 0   Employee growth %   0.0% 20.0% 0.0% -16.7% 20.0% 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)   3,290 3,275 3,371 3,942 3,298 3,892 602 602   Balance sheet change%   9.3% -0.5% 2.9% 17.0% -16.4% 18.0% -84.5% 0.0%   Added value   767.9 279.9 -4.8 827.0 29.5 1,598.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -9 117 -17 -204 -123 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 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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 (%)   32.1% 14.9% -0.3% 31.0% 1.5% 49.9% 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 %   25.3% 8.6% -0.1% 22.7% 0.8% 44.5% 0.0% 0.0%   ROI %   55.6% 17.1% -0.3% 44.0% 1.6% 73.8% 0.0% 0.0%   ROE %   42.7% 14.5% -1.3% 38.3% 0.4% 58.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Equity ratio %   46.6% 41.0% 39.3% 49.6% 44.3% 68.9% 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, %   -92.1% -171.6% 24.0% -74.3% -392.6% -230.8% 0.0% 0.0%   Gearing %   0.6% 30.4% 23.5% 0.6% 0.8% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   168.5% 6.6% 4.6% 14.7% 186.9% 269.2% 0.0% 0.0%   1000.0 Liquidity  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Quick Ratio   0.5 0.5 0.3 0.5 0.5 3.4 0.0 0.0   Current Ratio   1.8 1.6 1.6 1.9 1.8 3.5 0.0 0.0   Cash and cash equivalent   719.1 897.1 307.4 661.7 527.7 3,798.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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   1,278.9 1,099.3 1,033.7 1,693.7 1,386.6 2,688.6 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 2018/1 2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   154 47 -1 165 5 266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   154 47 3 175 22 273 0 0   EBIT / employee   154 47 -1 165 5 266 0 0   Net earnings / employee   122 35 -3 126 1 203 0 0