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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% 1.8%   Bankruptcy risk   5.0% 5.1% 4.8% 4.4% 6.0% 5.7% 20.0% 15.3%   Credit score (0-100)   46 45 46 47 38 40 5 13   Credit rating   BBB BBB BBB BBB BBB BBB B BB   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   716 526 495 458 455 416 0.0 0.0   EBITDA   230 89.9 89.5 67.4 66.4 215 0.0 0.0   EBIT   230 89.9 89.5 67.4 66.4 215 0.0 0.0   Pre-tax profit (PTP)   231.1 89.9 89.5 67.4 64.6 214.3 0.0 0.0   Net earnings   179.9 70.0 69.8 52.5 50.2 167.2 0.0 0.0   Pre-tax profit without non-rec. items   231 89.9 89.5 67.4 64.6 214 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   269 159 229 281 331 498 168 168   Interest-bearing liabilities   37.7 89.4 89.9 90.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   478 376 427 529 441 606 168 168   Net Debt   -108 -24.0 22.5 -86.1 -83.1 -254 -168 -168     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   716 526 495 458 455 416 0.0 0.0   Gross profit growth   -3.1% -26.6% -5.8% -7.5% -0.7% -8.5% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 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)   478 376 427 529 441 606 168 168   Balance sheet change%   -21.6% -21.3% 13.6% 24.0% -16.8% 37.6% -72.2% 0.0%   Added value   230.5 89.9 89.5 67.4 66.4 215.2 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 (%)   32.2% 17.1% 18.1% 14.7% 14.6% 51.7% 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 %   42.6% 21.1% 22.3% 14.1% 13.7% 41.1% 0.0% 0.0%   ROI %   71.0% 32.4% 31.6% 19.5% 18.9% 51.9% 0.0% 0.0%   ROE %   62.3% 32.7% 36.0% 20.6% 16.4% 40.3% 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 %   56.3% 42.2% 53.5% 53.1% 75.2% 82.3% 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, %   -46.7% -26.7% 25.1% -127.7% -125.0% -118.1% 0.0% 0.0%   Gearing %   14.0% 56.3% 39.3% 32.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.0% 4.2% 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   2.3 1.7 2.2 2.1 4.0 5.6 0.0 0.0   Current Ratio   2.3 1.7 2.2 2.1 4.0 5.6 0.0 0.0   Cash and cash equivalent   145.4 113.3 67.4 176.2 83.1 254.3 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   268.8 158.8 228.5 281.1 331.3 498.5 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 89 67 66 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 89 67 66 215 0 0   EBIT / employee   0 0 89 67 66 215 0 0   Net earnings / employee   0 0 70 53 50 167 0 0