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1.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 0.6%   Bankruptcy risk   0.0% 0.0% 0.6% 0.7% 0.7% 1.1% 7.2% 7.2%   Credit score (0-100)   0 0 98 95 94 84 32 34   Credit rating   N/A N/A AA AA AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 109.8 116.8 130.6 22.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 2,818 3,325 2,280 2,237 2,237 2,237   Gross profit   0.0 0.0 274 351 471 209 0.0 0.0   EBITDA   0.0 0.0 252 332 344 84.7 0.0 0.0   EBIT   0.0 0.0 252 332 344 84.3 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 315.8 333.0 356.4 86.1 0.0 0.0   Net earnings   0.0 0.0 262.2 267.6 296.0 59.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 316 333 356 86.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 N/A 2018 N/A 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 5.2 5.0 0.8 0.8 0.0 0.0   Shareholders equity total   0.0 0.0 793 904 735 332 298 298   Interest-bearing liabilities   0.0 0.0 648 748 62.5 149 0.0 0.0   Balance sheet total (assets)   0.0 0.0 2,257 2,797 1,607 1,670 298 298   Net Debt   0.0 0.0 298 450 -804 -236 -298 -298     See the entire balance sheet 1.0 Volume  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 2,818 3,325 2,280 2,237 2,237 2,237   Net sales growth   0.0% 0.0% 0.0% 18.0% -31.4% -1.9% 0.0% 0.0%   Gross profit   0.0 0.0 274 351 471 209 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 28.2% 34.0% -55.7% -100.0% 0.0%   Employees   0 0 154 166 161 155 0 0   Employee growth %   0.0% 0.0% 0.0% 7.8% -3.0% -3.7% -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)   0 0 2,257 2,797 1,607 1,670 298 298   Balance sheet change%   0.0% 0.0% 0.0% 23.9% -42.5% 3.9% -82.2% 0.0%   Added value   0.0 0.0 251.8 331.6 343.7 84.7 0.0 0.0   Added value %   0.0% 0.0% 8.9% 10.0% 15.1% 3.8% 0.0% 0.0%   Investments   0 0 5 -0 -5 -0 -1 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 8.9% 10.0% 15.1% 3.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 8.9% 10.0% 15.1% 3.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 91.9% 94.4% 73.0% 40.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 9.3% 8.0% 13.0% 2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 9.3% 8.0% 13.0% 2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 11.2% 10.0% 15.6% 3.8% 0.0% 0.0%   ROA %   0.0% 0.0% 14.8% 13.8% 16.5% 5.5% 0.0% 0.0%   ROI %   0.0% 0.0% 21.7% 21.2% 27.2% 11.5% 0.0% 0.0%   ROE %   0.0% 0.0% 42.5% 39.5% 43.4% 13.0% 0.0% 0.0%   1.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 36.5% 33.4% 52.2% 23.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 48.3% 53.9% 32.8% 52.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 35.9% 44.9% -5.2% 35.5% -13.3% -13.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 118.4% 135.8% -233.7% -279.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 81.7% 82.7% 8.5% 45.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.0% 2.4% 1.8% 3.6% 0.0% 0.0%   1.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 1.7 1.5 3.0 1.8 0.0 0.0   Current Ratio   0.0 0.0 1.7 1.6 2.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 349.5 297.3 866.6 385.9 0.0 0.0   1.0 Capital use efficiency  2017 N/A 2018 N/A 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 14.5 24.2 20.8 28.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 5,215.7 3,497.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 79.4% 83.7% 69.7% 73.6% 13.3% 13.3%   Net working capital   0.0 0.0 917.8 986.6 868.8 489.1 0.0 0.0   Net working capital %   0.0% 0.0% 32.6% 29.7% 38.1% 21.9% 0.0% 0.0%   1.0 Employee efficiency  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 18 20 14 14 0 0   Added value / employee   0 0 2 2 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2 2 2 1 0 0   EBIT / employee   0 0 2 2 2 1 0 0   Net earnings / employee   0 0 2 2 2 0 0 0