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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% 1.9%   Bankruptcy risk   4.6% 4.1% 3.0% 3.8% 3.3% 4.7% 14.8% 11.2%   Credit score (0-100)   48 50 58 51 53 45 13 22   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   888 871 958 1,067 1,089 984 0.0 0.0   EBITDA   68.5 105 129 144 151 92.8 0.0 0.0   EBIT   68.5 81.6 89.2 105 112 53.3 0.0 0.0   Pre-tax profit (PTP)   67.6 81.0 89.2 104.4 112.5 54.6 0.0 0.0   Net earnings   52.5 63.0 69.4 81.5 87.8 42.6 0.0 0.0   Pre-tax profit without non-rec. items   67.6 81.0 89.2 104 113 54.6 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   0.0 194 155 115 76.0 36.5 0.0 0.0   Shareholders equity total   304 367 436 518 605 648 598 598   Interest-bearing liabilities   0.0 14.5 25.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   538 596 663 872 831 936 598 598   Net Debt   -190 14.5 25.5 0.0 0.0 0.0 -598 -598     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   888 871 958 1,067 1,089 984 0.0 0.0   Gross profit growth   0.5% -1.9% 10.0% 11.4% 2.1% -9.6% -100.0% 0.0%   Employees   1 1 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)   538 596 663 872 831 936 598 598   Balance sheet change%   10.7% 10.8% 11.3% 31.5% -4.7% 12.7% -36.1% 0.0%   Added value   68.5 81.6 89.2 104.8 111.6 53.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 171 -79 -79 -79 -79 -36 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 (%)   7.7% 9.4% 9.3% 9.8% 10.2% 5.4% 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 %   13.4% 14.4% 14.2% 13.7% 13.3% 6.2% 0.0% 0.0%   ROI %   24.7% 23.6% 20.1% 18.8% 18.5% 8.8% 0.0% 0.0%   ROE %   18.9% 18.8% 17.3% 17.1% 15.6% 6.8% 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 %   56.5% 61.5% 65.8% 59.4% 72.9% 69.2% 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, %   -277.6% 13.9% 19.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 4.0% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.1% 0.0% 4.2% 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   2.1 1.6 2.5 2.8 3.2 3.0 0.0 0.0   Current Ratio   2.1 1.6 2.5 2.8 3.2 3.0 0.0 0.0   Cash and cash equivalent   190.0 0.0 0.0 0.0 0.0 0.0 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   261.7 137.2 277.6 456.4 488.9 569.5 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   68 82 89 105 112 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 105 129 144 151 93 0 0   EBIT / employee   68 82 89 105 112 53 0 0   Net earnings / employee   52 63 69 81 88 43 0 0