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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% 2.5%   Bankruptcy risk   6.6% 3.7% 3.3% 5.8% 4.2% 5.5% 14.9% 11.8%   Credit score (0-100)   38 54 56 40 47 41 13 20   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   426 427 463 497 521 380 0.0 0.0   EBITDA   119 129 136 172 192 57.6 0.0 0.0   EBIT   103 113 120 162 192 57.6 0.0 0.0   Pre-tax profit (PTP)   98.9 109.1 114.9 157.7 188.3 55.5 0.0 0.0   Net earnings   81.8 77.7 89.6 122.9 146.9 43.1 0.0 0.0   Pre-tax profit without non-rec. items   98.9 109 115 158 188 55.5 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   41.2 25.3 9.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   142 219 309 432 554 551 501 501   Interest-bearing liabilities   104 96.1 13.8 4.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   366 474 467 580 746 643 501 501   Net Debt   -162 -253 -366 -536 -408 -199 -501 -501     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   426 427 463 497 521 380 0.0 0.0   Gross profit growth   26.6% 0.4% 8.3% 7.4% 4.8% -27.1% -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)   366 474 467 580 746 643 501 501   Balance sheet change%   51.6% 29.4% -1.6% 24.4% 28.6% -13.9% -22.1% 0.0%   Added value   102.8 113.4 120.3 162.5 192.0 57.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -32 -19 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 (%)   24.2% 26.5% 26.0% 32.7% 36.8% 15.2% 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 %   33.9% 27.0% 25.6% 31.0% 28.9% 8.3% 0.0% 0.0%   ROI %   46.6% 40.3% 37.4% 42.7% 38.8% 10.4% 0.0% 0.0%   ROE %   81.1% 43.0% 33.9% 33.2% 29.8% 7.8% 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 %   38.7% 46.2% 66.2% 74.4% 74.2% 85.7% 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, %   -136.9% -195.6% -268.7% -312.2% -212.4% -344.8% 0.0% 0.0%   Gearing %   73.5% 43.8% 4.5% 1.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.5% 9.7% 50.9% 150.1% 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   1.4 1.7 2.9 3.9 3.9 7.0 0.0 0.0   Current Ratio   1.4 1.7 2.9 3.9 3.9 7.0 0.0 0.0   Cash and cash equivalent   266.6 349.0 379.7 541.3 407.7 198.5 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   91.1 187.1 301.6 431.8 553.7 550.8 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   0 0 120 162 192 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 136 172 192 58 0 0   EBIT / employee   0 0 120 162 192 58 0 0   Net earnings / employee   0 0 90 123 147 43 0 0