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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% 2.9%   Bankruptcy risk   1.1% 0.8% 0.8% 1.1% 0.6% 0.7% 11.4% 9.2%   Credit score (0-100)   85 94 92 84 96 94 20 27   Credit rating   A AA AA A AA AA BB BB   Credit limit (kDKK)   155.0 464.1 380.9 158.3 539.1 563.0 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   5,151 5,274 5,165 4,922 6,495 7,203 0.0 0.0   EBITDA   597 1,037 867 684 1,483 1,367 0.0 0.0   EBIT   478 937 723 487 1,251 1,153 0.0 0.0   Pre-tax profit (PTP)   479.1 926.0 718.1 441.7 1,184.4 1,098.3 0.0 0.0   Net earnings   368.7 713.1 556.1 332.2 921.7 854.8 0.0 0.0   Pre-tax profit without non-rec. items   479 926 718 442 1,184 1,098 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   1,427 1,507 2,204 4,721 4,515 4,341 0.0 0.0   Shareholders equity total   2,721 3,234 3,090 2,922 3,544 4,098 3,298 3,298   Interest-bearing liabilities   0.0 85.4 740 1,319 1,211 1,466 0.0 0.0   Balance sheet total (assets)   4,130 5,109 5,269 6,595 7,679 7,929 3,298 3,298   Net Debt   -628 -1,031 336 1,220 678 1,166 -3,298 -3,298     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   5,151 5,274 5,165 4,922 6,495 7,203 0.0 0.0   Gross profit growth   -8.7% 2.4% -2.1% -4.7% 32.0% 10.9% -100.0% 0.0%   Employees   13 11 10 9 11 12 0 0   Employee growth %   0.0% -15.4% -9.1% -10.0% 22.2% 9.1% -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)   4,130 5,109 5,269 6,595 7,679 7,929 3,298 3,298   Balance sheet change%   -9.3% 23.7% 3.1% 25.2% 16.4% 3.3% -58.4% 0.0%   Added value   478.5 937.2 722.8 486.6 1,250.8 1,153.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -481 -21 553 2,320 -438 -388 -4,341 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 (%)   9.3% 17.8% 14.0% 9.9% 19.3% 16.0% 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 %   11.2% 20.3% 14.0% 8.3% 17.5% 14.8% 0.0% 0.0%   ROI %   17.3% 29.3% 19.1% 11.0% 25.0% 20.4% 0.0% 0.0%   ROE %   14.3% 24.0% 17.6% 11.1% 28.5% 22.4% 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 %   65.9% 63.3% 58.6% 44.3% 46.1% 51.7% 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, %   -105.1% -99.4% 38.8% 178.2% 45.7% 85.3% 0.0% 0.0%   Gearing %   0.0% 2.6% 24.0% 45.2% 34.2% 35.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   49.4% 28.5% 2.0% 4.6% 5.1% 4.1% 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   1.4 1.5 1.0 0.4 0.8 1.0 0.0 0.0   Current Ratio   2.2 2.1 1.6 0.9 1.2 1.5 0.0 0.0   Cash and cash equivalent   627.6 1,116.4 404.0 99.7 533.4 300.4 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   1,457.2 1,864.0 1,146.7 -297.2 523.2 1,269.9 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   37 85 72 54 114 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 94 87 76 135 114 0 0   EBIT / employee   37 85 72 54 114 96 0 0   Net earnings / employee   28 65 56 37 84 71 0 0