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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% 1.5%   Bankruptcy risk   9.1% 5.2% 1.6% 3.1% 2.0% 2.1% 13.0% 13.0%   Credit score (0-100)   29 44 76 56 67 67 17 18   Credit rating   BB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 6.9 0.0 0.4 0.3 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   722 5,679 7,280 7,039 7,999 8,027 0.0 0.0   EBITDA   107 440 622 437 546 462 0.0 0.0   EBIT   107 432 590 327 430 344 0.0 0.0   Pre-tax profit (PTP)   99.9 429.5 577.9 316.7 416.7 312.8 0.0 0.0   Net earnings   99.9 312.9 449.8 246.3 324.8 243.9 0.0 0.0   Pre-tax profit without non-rec. items   99.9 430 578 317 417 313 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   0.0 334 860 779 696 579 0.0 0.0   Shareholders equity total   150 463 913 759 1,084 1,028 978 978   Interest-bearing liabilities   0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   882 2,207 1,914 2,377 2,820 2,547 978 978   Net Debt   -879 -1,701 -647 -664 -1,237 -1,556 -978 -978     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   722 5,679 7,280 7,039 7,999 8,027 0.0 0.0   Gross profit growth   0.0% 686.5% 28.2% -3.3% 13.6% 0.4% -100.0% 0.0%   Employees   1 11 15 15 16 16 0 0   Employee growth %   0.0% 1,000.0% 36.4% 0.0% 6.7% 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)   882 2,207 1,914 2,377 2,820 2,547 978 978   Balance sheet change%   0.0% 150.1% -13.3% 24.2% 18.7% -9.7% -61.6% 0.0%   Added value   107.2 432.3 589.9 326.8 429.8 344.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 327 495 -191 -200 -235 -579 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   14.9% 7.6% 8.1% 4.6% 5.4% 4.3% 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 %   12.2% 28.0% 28.6% 15.2% 16.5% 12.8% 0.0% 0.0%   ROI %   71.6% 140.7% 73.9% 34.2% 45.9% 32.5% 0.0% 0.0%   ROE %   66.6% 102.1% 65.4% 29.5% 35.3% 23.1% 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 %   17.0% 21.0% 47.7% 31.9% 38.4% 40.3% 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, %   -820.1% -387.1% -104.0% -151.9% -226.5% -336.9% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2,235.1% 9,822.0% 0.0% 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   1.2 1.0 1.2 0.9 1.2 1.2 0.0 0.0   Current Ratio   1.2 1.0 1.2 0.9 1.2 1.2 0.0 0.0   Cash and cash equivalent   879.4 1,701.7 646.7 663.6 1,237.0 1,555.6 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   149.9 1.8 144.1 -130.5 270.1 307.9 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   107 39 39 22 27 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 40 41 29 34 29 0 0   EBIT / employee   107 39 39 22 27 22 0 0   Net earnings / employee   100 28 30 16 20 15 0 0