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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% 1.2%   Bankruptcy risk   3.1% 2.5% 3.0% 1.9% 2.8% 8.4% 13.2% 10.6%   Credit score (0-100)   59 64 59 70 57 28 16 23   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   1,616 1,538 1,673 1,823 2,126 1,639 0.0 0.0   EBITDA   200 209 209 351 91.6 777 0.0 0.0   EBIT   103 137 125 244 -0.7 738 0.0 0.0   Pre-tax profit (PTP)   79.0 132.9 120.4 239.7 -16.2 715.3 0.0 0.0   Net earnings   62.0 103.7 93.8 199.2 -14.3 579.2 0.0 0.0   Pre-tax profit without non-rec. items   79.0 133 120 240 -16.2 715 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   46.0 32.4 32.2 24.9 5.9 0.0 0.0 0.0   Shareholders equity total   743 747 741 940 725 1,305 1,180 1,180   Interest-bearing liabilities   20.0 1.8 16.9 28.2 91.8 0.0 0.0 0.0   Balance sheet total (assets)   1,138 1,224 1,430 2,156 1,680 1,997 1,180 1,180   Net Debt   -439 -294 -169 -765 -519 -1,820 -1,180 -1,180     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   1,616 1,538 1,673 1,823 2,126 1,639 0.0 0.0   Gross profit growth   -13.5% -4.8% 8.8% 8.9% 16.6% -22.9% -100.0% 0.0%   Employees   2 2 2 2 4 2 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   1,138 1,224 1,430 2,156 1,680 1,997 1,180 1,180   Balance sheet change%   -11.4% 7.6% 16.8% 50.8% -22.1% 18.8% -40.9% 0.0%   Added value   200.0 208.9 208.8 351.0 105.9 777.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -49 -58 -199 -185 -179 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 -1.0 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 (%)   6.4% 8.9% 7.5% 13.4% -0.0% 45.0% 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 %   8.5% 11.6% 9.4% 13.6% -0.0% 40.1% 0.0% 0.0%   ROI %   12.7% 17.1% 15.5% 26.8% -0.1% 68.8% 0.0% 0.0%   ROE %   8.1% 13.9% 12.6% 23.7% -1.7% 57.1% 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 %   65.3% 61.0% 57.1% 45.7% 43.2% 65.3% 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, %   -219.5% -140.6% -81.0% -218.0% -566.6% -234.2% 0.0% 0.0%   Gearing %   2.7% 0.2% 2.3% 3.0% 12.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   137.1% 37.6% 51.7% 20.5% 25.8% 48.5% 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   2.3 2.1 2.4 1.9 1.7 3.2 0.0 0.0   Current Ratio   2.3 2.1 1.9 1.7 1.8 3.2 0.0 0.0   Cash and cash equivalent   459.0 295.5 186.1 793.2 610.8 1,819.9 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   469.0 476.9 517.4 810.9 650.8 1,372.0 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   100 104 104 175 26 388 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 104 104 175 23 388 0 0   EBIT / employee   52 68 63 122 -0 369 0 0   Net earnings / employee   31 52 47 100 -4 290 0 0