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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% 3.8%   Bankruptcy risk   2.4% 2.7% 2.3% 2.4% 1.0% 10.2% 12.0% 9.7%   Credit score (0-100)   65 61 66 63 86 23 19 26   Credit rating   BBB BBB BBB BBB A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 247.2 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   690 1,061 1,069 1,059 2,198 -262 0.0 0.0   EBITDA   104 196 180 100 1,228 -949 0.0 0.0   EBIT   96.4 186 169 94.1 1,202 -969 0.0 0.0   Pre-tax profit (PTP)   207.3 180.8 178.1 130.5 1,222.4 -932.6 0.0 0.0   Net earnings   156.9 131.2 133.3 96.8 949.2 -934.7 0.0 0.0   Pre-tax profit without non-rec. items   207 181 178 131 1,222 -933 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   17.3 25.5 14.6 8.5 101 0.0 0.0 0.0   Shareholders equity total   1,785 1,916 2,049 2,146 3,095 1,860 1,660 1,660   Interest-bearing liabilities   497 451 978 1,004 382 154 0.0 0.0   Balance sheet total (assets)   3,152 4,101 4,045 4,197 4,719 2,493 1,660 1,660   Net Debt   286 90.4 869 298 349 -1,199 -1,660 -1,660     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   690 1,061 1,069 1,059 2,198 -262 0.0 0.0   Gross profit growth   18.5% 53.8% 0.7% -0.9% 107.4% 0.0% 0.0% 0.0%   Employees   3 3 2 2 2 1 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 0.0% -50.0% -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)   3,152 4,101 4,045 4,197 4,719 2,493 1,660 1,660   Balance sheet change%   -15.5% 30.1% -1.4% 3.8% 12.4% -47.2% -33.4% 0.0%   Added value   103.7 195.7 180.0 100.2 1,208.2 -948.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -1 -22 -12 66 -121 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 -1.0 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 (%)   14.0% 17.6% 15.8% 8.9% 54.7% 369.8% 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 %   6.9% 5.7% 5.2% 3.8% 28.2% -25.6% 0.0% 0.0%   ROI %   10.7% 9.0% 7.8% 5.0% 36.6% -33.0% 0.0% 0.0%   ROE %   9.2% 7.1% 6.7% 4.6% 36.2% -37.7% 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 %   56.6% 46.7% 50.7% 51.1% 65.6% 74.6% 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, %   276.0% 46.2% 482.7% 297.8% 28.5% 126.4% 0.0% 0.0%   Gearing %   27.9% 23.6% 47.7% 46.8% 12.4% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 5.8% 4.7% 2.7% 4.7% 2.9% 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   1.1 0.9 1.0 1.1 1.3 3.9 0.0 0.0   Current Ratio   2.1 1.8 2.0 2.1 3.0 3.9 0.0 0.0   Cash and cash equivalent   210.9 360.9 109.1 705.2 32.9 1,353.4 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   1,570.6 1,738.2 1,961.6 2,142.9 3,005.6 1,853.8 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   35 65 90 50 604 -949 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 65 90 50 614 -949 0 0   EBIT / employee   32 62 85 47 601 -969 0 0   Net earnings / employee   52 44 67 48 475 -935 0 0