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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% 1.0%   Bankruptcy risk   1.7% 1.4% 1.7% 1.8% 1.5% 1.4% 14.0% 11.5%   Credit score (0-100)   74 80 74 71 76 77 15 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.8 16.7 1.4 0.8 10.8 15.2 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   2,598 2,402 2,147 2,229 2,215 2,237 0.0 0.0   EBITDA   945 962 688 918 832 1,006 0.0 0.0   EBIT   920 872 675 906 809 960 0.0 0.0   Pre-tax profit (PTP)   913.6 891.5 661.0 923.9 810.4 956.5 0.0 0.0   Net earnings   701.0 686.5 514.3 719.5 630.8 743.2 0.0 0.0   Pre-tax profit without non-rec. items   914 891 661 924 810 956 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   40.1 23.6 12.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,049 1,036 850 1,070 1,000 1,744 619 619   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,818 1,721 1,560 2,282 1,913 2,382 619 619   Net Debt   -764 -506 -509 -554 -568 -223 -619 -619     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   2,598 2,402 2,147 2,229 2,215 2,237 0.0 0.0   Gross profit growth   33.1% -7.5% -10.6% 3.8% -0.6% 1.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,818 1,721 1,560 2,282 1,913 2,382 619 619   Balance sheet change%   29.3% -5.4% -9.3% 46.3% -16.2% 24.5% -74.0% 0.0%   Added value   944.5 961.7 688.5 918.0 820.5 1,006.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -106 -25 -24 -23 -46 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 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 2022/12 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 (%)   35.4% 36.3% 31.4% 40.7% 36.5% 42.9% 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 %   58.6% 50.6% 41.3% 48.3% 39.0% 45.4% 0.0% 0.0%   ROI %   100.4% 85.4% 71.4% 96.7% 79.1% 71.1% 0.0% 0.0%   ROE %   74.9% 65.8% 54.5% 74.9% 60.9% 54.2% 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 %   57.7% 60.2% 54.5% 46.9% 52.3% 73.2% 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, %   -80.9% -52.6% -74.0% -60.4% -68.3% -22.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   689.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.3 2.5 2.2 1.9 2.1 3.7 0.0 0.0   Current Ratio   2.3 2.5 2.2 1.9 2.1 3.7 0.0 0.0   Cash and cash equivalent   764.4 505.5 509.2 554.2 568.2 222.8 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   979.8 998.3 820.3 1,051.7 982.5 1,725.6 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   472 481 344 459 410 503 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   472 481 344 459 416 503 0 0   EBIT / employee   460 436 338 453 404 480 0 0   Net earnings / employee   350 343 257 360 315 372 0 0