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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% 8.3%   Bankruptcy risk   1.5% 1.5% 1.8% 1.8% 1.9% 3.8% 8.4% 7.1%   Credit score (0-100)   78 79 72 71 68 51 28 34   Credit rating   A A A A A BBB BB BBB   Credit limit (kDKK)   59.8 57.4 4.1 4.2 2.2 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   5,219 4,774 4,077 2,912 2,139 2,168 0.0 0.0   EBITDA   1,045 1,207 501 361 51.9 -35.7 0.0 0.0   EBIT   899 1,123 465 327 34.3 -45.8 0.0 0.0   Pre-tax profit (PTP)   892.1 1,115.8 452.2 324.5 204.7 138.5 0.0 0.0   Net earnings   695.9 870.4 352.7 252.0 159.6 107.8 0.0 0.0   Pre-tax profit without non-rec. items   892 1,116 452 325 205 138 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   150 114 100 67.2 20.2 10.1 0.0 0.0   Shareholders equity total   8,604 9,474 9,827 10,079 10,239 10,346 10,221 10,221   Interest-bearing liabilities   603 109 109 226 299 155 0.0 0.0   Balance sheet total (assets)   10,220 10,677 10,759 11,244 11,073 10,918 10,221 10,221   Net Debt   -6,683 -1,136 -460 -126 -267 -571 -10,221 -10,221     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   5,219 4,774 4,077 2,912 2,139 2,168 0.0 0.0   Gross profit growth   -10.2% -8.5% -14.6% -28.6% -26.5% 1.4% -100.0% 0.0%   Employees   12 11 11 8 6 6 0 0   Employee growth %   -7.7% -8.3% 0.0% -27.3% -25.0% 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)   10,220 10,677 10,759 11,244 11,073 10,918 10,221 10,221   Balance sheet change%   0.9% 4.5% 0.8% 4.5% -1.5% -1.4% -6.4% 0.0%   Added value   1,044.9 1,207.4 500.6 360.6 67.4 -35.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -256 -168 -49 -66 -65 -20 -10 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 -1.0 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 (%)   17.2% 23.5% 11.4% 11.2% 1.6% -2.1% 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 %   8.8% 10.8% 4.3% 3.0% 1.9% 1.4% 0.0% 0.0%   ROI %   9.9% 11.9% 4.8% 3.2% 2.1% 1.4% 0.0% 0.0%   ROE %   8.4% 9.6% 3.7% 2.5% 1.6% 1.0% 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 %   84.2% 88.7% 91.3% 89.6% 92.5% 94.8% 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, %   -639.6% -94.0% -91.9% -35.0% -514.0% 1,600.3% 0.0% 0.0%   Gearing %   7.0% 1.2% 1.1% 2.2% 2.9% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.1% 11.8% 1.7% 3.5% 5.1% 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   6.2 8.5 11.1 9.2 13.0 18.7 0.0 0.0   Current Ratio   6.2 8.6 11.2 9.2 13.0 18.8 0.0 0.0   Cash and cash equivalent   7,286.5 1,244.9 569.6 351.9 566.0 725.8 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   8,205.2 9,101.1 9,467.4 9,584.8 9,997.6 10,113.2 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   87 110 46 45 11 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 110 46 45 9 -6 0 0   EBIT / employee   75 102 42 41 6 -8 0 0   Net earnings / employee   58 79 32 32 27 18 0 0