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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   4.3% 3.6% 6.8% 3.0% 5.7% 2.0% 9.2% 9.0%   Credit score (0-100)   50 54 36 57 39 68 26 27   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.6 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 2022/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,616 3,073 2,319 2,693 3,025 2,608 0.0 0.0   EBITDA   572 1,451 806 926 1,394 1,428 0.0 0.0   EBIT   497 1,257 436 556 1,081 1,116 0.0 0.0   Pre-tax profit (PTP)   383.3 1,090.9 305.5 379.3 921.8 936.3 0.0 0.0   Net earnings   287.9 840.0 218.2 288.0 710.6 716.6 0.0 0.0   Pre-tax profit without non-rec. items   383 1,091 305 379 922 936 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 2022/6 2023e N/A 2024e N/A Tangible assets total   609 1,373 1,380 1,072 644 421 0.0 0.0   Shareholders equity total   2,185 3,025 3,244 2,754 3,226 4,073 3,948 3,948   Interest-bearing liabilities   1,441 1,287 3,205 1,125 1,020 1,616 0.0 0.0   Balance sheet total (assets)   6,486 9,816 12,517 7,946 11,688 9,464 3,948 3,948   Net Debt   1,441 1,254 3,139 295 734 1,592 -3,948 -3,948     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 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   1,616 3,073 2,319 2,693 3,025 2,608 0.0 0.0   Gross profit growth   0.0% 90.1% -24.5% 16.1% 12.3% -13.8% -100.0% 0.0%   Employees   2 3 3 3 3 2 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 0.0% -33.3% -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)   6,486 9,816 12,517 7,946 11,688 9,464 3,948 3,948   Balance sheet change%   0.0% 51.3% 27.5% -36.5% 47.1% -19.0% -58.3% 0.0%   Added value   572.0 1,451.2 805.9 926.1 1,450.7 1,428.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   534 570 -363 -677 -741 -535 -421 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 2022/6 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 (%)   30.8% 40.9% 18.8% 20.7% 35.7% 42.8% 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 %   7.7% 15.4% 3.9% 5.4% 11.0% 10.8% 0.0% 0.0%   ROI %   13.0% 30.4% 8.0% 10.6% 26.5% 23.1% 0.0% 0.0%   ROE %   13.2% 32.2% 7.0% 9.6% 23.8% 19.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Equity ratio %   33.7% 30.8% 25.9% 34.7% 27.6% 43.0% 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, %   251.8% 86.4% 389.5% 31.9% 52.6% 111.5% 0.0% 0.0%   Gearing %   65.9% 42.5% 98.8% 40.9% 31.6% 39.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.8% 12.2% 5.8% 8.2% 14.9% 16.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/6 2023e N/A 2024e N/A Quick Ratio   1.2 1.0 0.8 1.2 0.7 1.0 0.0 0.0   Current Ratio   1.4 1.3 1.2 1.4 1.3 1.7 0.0 0.0   Cash and cash equivalent   0.0 32.9 65.9 829.7 286.6 24.1 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 2022/6 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   1,674.6 1,923.1 2,115.3 1,840.0 2,636.9 3,830.9 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 2022/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   286 484 269 309 484 714 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   286 484 269 309 465 714 0 0   EBIT / employee   249 419 145 185 360 558 0 0   Net earnings / employee   144 280 73 96 237 358 0 0