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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% 6.1%   Bankruptcy risk   2.0% 2.1% 1.9% 5.0% 2.6% 2.5% 13.5% 10.9%   Credit score (0-100)   70 68 72 44 60 62 16 22   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 0.1 1.0 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   4,026 5,801 8,440 6,652 8,941 10,139 0.0 0.0   EBITDA   1,222 939 1,418 873 2,382 2,426 0.0 0.0   EBIT   970 500 945 337 1,751 1,805 0.0 0.0   Pre-tax profit (PTP)   636.3 -55.0 210.8 -375.8 558.9 426.5 0.0 0.0   Net earnings   353.9 189.9 134.5 -303.7 434.2 324.8 0.0 0.0   Pre-tax profit without non-rec. items   636 -55.0 211 -376 559 426 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   1,398 1,875 1,299 1,808 2,493 1,806 0.0 0.0   Shareholders equity total   1,013 1,097 1,124 592 869 994 944 944   Interest-bearing liabilities   1,372 624 638 921 1,855 1,639 0.0 0.0   Balance sheet total (assets)   5,165 3,929 3,839 4,040 5,939 5,509 944 944   Net Debt   215 -34.1 -368 -122 18.1 -593 -944 -944     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   4,026 5,801 8,440 6,652 8,941 10,139 0.0 0.0   Gross profit growth   57.2% 44.1% 45.5% -21.2% 34.4% 13.4% -100.0% 0.0%   Employees   0 12 16 13 15 18 0 0   Employee growth %   0.0% 0.0% 33.3% -18.8% 15.4% 20.0% -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)   5,165 3,929 3,839 4,040 5,939 5,509 944 944   Balance sheet change%   129.2% -23.9% -2.3% 5.2% 47.0% -7.2% -82.9% 0.0%   Added value   969.5 500.1 945.1 337.4 1,750.5 1,805.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   498 37 -1,049 -27 54 -1,308 -1,806 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 (%)   24.1% 8.6% 11.2% 5.1% 19.6% 17.8% 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 %   26.4% 11.7% 24.8% 9.0% 35.5% 31.9% 0.0% 0.0%   ROI %   41.8% 17.8% 43.2% 21.1% 81.2% 65.9% 0.0% 0.0%   ROE %   42.3% 18.0% 12.1% -35.4% 59.5% 34.9% 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 %   19.6% 27.9% 29.3% 14.9% 14.6% 18.0% 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, %   17.6% -3.6% -25.9% -14.0% 0.8% -24.4% 0.0% 0.0%   Gearing %   135.4% 56.8% 56.8% 155.6% 213.6% 164.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.3% 58.7% 119.3% 93.8% 87.3% 80.0% 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   1.1 0.9 0.8 0.6 0.8 1.0 0.0 0.0   Current Ratio   1.1 0.9 0.8 0.6 0.8 1.0 0.0 0.0   Cash and cash equivalent   1,157.1 657.9 1,005.8 1,042.6 1,837.4 2,232.0 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   409.2 -105.5 -401.8 -1,261.6 -884.2 -129.4 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 42 59 26 117 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 78 89 67 159 135 0 0   EBIT / employee   0 42 59 26 117 100 0 0   Net earnings / employee   0 16 8 -23 29 18 0 0