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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% 2.6%   Bankruptcy risk   21.9% 16.0% 20.0% 20.8% 18.8% 9.8% 11.7% 9.5%   Credit score (0-100)   5 12 6 5 6 24 19 26   Credit rating   B BB B B B BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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 2017/12 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   429 691 406 406 439 553 0.0 0.0   EBITDA   166 429 163 163 257 451 0.0 0.0   EBIT   166 429 163 163 257 451 0.0 0.0   Pre-tax profit (PTP)   53.2 520.4 6.3 6.3 369.3 526.6 0.0 0.0   Net earnings   41.2 404.8 4.8 4.8 288.0 410.1 0.0 0.0   Pre-tax profit without non-rec. items   53.2 520 6.3 6.3 369 527 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,436 1,735 1,704 1,704 1,879 2,175 1,932 1,932   Interest-bearing liabilities   128 133 205 205 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,638 2,027 1,977 1,977 2,154 2,427 1,932 1,932   Net Debt   -1,490 -1,885 -1,723 -1,723 -2,148 -2,379 -1,932 -1,932     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   429 691 406 406 439 553 0.0 0.0   Gross profit growth   -4.5% 61.1% -41.2% 0.0% 8.1% 26.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,638 2,027 1,977 1,977 2,154 2,427 1,932 1,932   Balance sheet change%   -4.5% 23.7% -2.5% 0.0% 9.0% 12.7% -20.4% 0.0%   Added value   165.8 429.4 163.2 163.2 256.6 450.6 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 0 0 0 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 (%)   38.6% 62.1% 40.2% 40.2% 58.5% 81.5% 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 %   10.5% 28.6% 8.2% 8.3% 18.4% 23.7% 0.0% 0.0%   ROI %   11.1% 30.6% 8.6% 8.5% 20.1% 26.7% 0.0% 0.0%   ROE %   2.8% 25.5% 0.3% 0.3% 16.1% 20.2% 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 %   87.7% 85.6% 86.2% 86.2% 87.3% 89.6% 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, %   -898.4% -439.0% -1,056.2% -1,056.2% -836.9% -528.0% 0.0% 0.0%   Gearing %   8.9% 7.7% 12.0% 12.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   109.4% 3.2% 92.8% 76.6% 10.6% 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   8.1 7.0 7.3 7.3 7.8 9.6 0.0 0.0   Current Ratio   8.1 7.0 7.3 7.3 7.8 9.6 0.0 0.0   Cash and cash equivalent   1,617.4 2,018.1 1,928.4 1,928.4 2,147.7 2,379.3 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   1,436.4 1,735.4 1,704.5 1,704.5 1,879.5 2,175.2 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   166 429 163 163 257 451 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   166 429 163 163 257 451 0 0   EBIT / employee   166 429 163 163 257 451 0 0   Net earnings / employee   41 405 5 5 288 410 0 0