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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.2%   Bankruptcy risk   3.6% 3.1% 1.6% 2.9% 3.6% 2.5% 16.0% 12.8%   Credit score (0-100)   54 58 75 58 51 62 11 18   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 3.3 0.0 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,236 3,675 4,669 6,377 5,380 4,760 0.0 0.0   EBITDA   156 276 342 515 399 497 0.0 0.0   EBIT   156 276 342 515 393 492 0.0 0.0   Pre-tax profit (PTP)   176.8 281.6 339.6 533.3 424.7 517.7 0.0 0.0   Net earnings   137.8 219.4 264.8 413.7 327.9 389.1 0.0 0.0   Pre-tax profit without non-rec. items   177 282 340 533 425 518 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 24.8 19.6 14.6 0.0 0.0   Shareholders equity total   638 720 766 915 829 891 391 391   Interest-bearing liabilities   0.0 0.0 65.8 0.0 0.0 28.8 0.0 0.0   Balance sheet total (assets)   1,764 2,246 1,671 2,841 2,852 2,139 391 391   Net Debt   -311 -699 -253 -335 -200 28.8 -391 -391     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   3,236 3,675 4,669 6,377 5,380 4,760 0.0 0.0   Gross profit growth   -7.1% 13.6% 27.0% 36.6% -15.6% -11.5% -100.0% 0.0%   Employees   6 0 6 7 8 7 0 0   Employee growth %   0.0% -100.0% 0.0% 16.7% 14.3% -12.5% -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)   1,764 2,246 1,671 2,841 2,852 2,139 391 391   Balance sheet change%   -15.7% 27.4% -25.6% 70.0% 0.4% -25.0% -81.7% 0.0%   Added value   156.0 276.2 342.2 514.9 393.6 496.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 25 -10 -10 -15 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 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   4.8% 7.5% 7.3% 8.1% 7.3% 10.3% 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 %   9.2% 14.1% 17.5% 23.8% 15.0% 21.0% 0.0% 0.0%   ROI %   22.5% 41.8% 44.1% 61.6% 49.0% 60.0% 0.0% 0.0%   ROE %   17.4% 32.3% 35.6% 49.2% 37.6% 45.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   36.2% 32.1% 45.8% 32.2% 29.1% 41.6% 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, %   -199.0% -253.1% -73.9% -65.0% -50.1% 5.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.6% 0.0% 0.0% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.1% 14.3% 0.0% 50.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.0 1.2 1.4 1.3 1.2 1.4 0.0 0.0   Current Ratio   1.3 1.3 1.5 1.4 1.3 1.7 0.0 0.0   Cash and cash equivalent   310.5 699.0 318.8 334.9 199.8 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   370.2 446.3 492.1 720.1 616.3 759.2 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   26 0 57 74 49 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 0 57 74 50 71 0 0   EBIT / employee   26 0 57 74 49 70 0 0   Net earnings / employee   23 0 44 59 41 56 0 0