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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% 3.7%   Bankruptcy risk   0.9% 0.6% 0.5% 0.6% 0.7% 1.6% 8.6% 7.1%   Credit score (0-100)   91 97 99 96 94 74 27 34   Credit rating   A AA AA AA AA A BB BBB   Credit limit (kDKK)   1,231.0 1,743.8 1,721.7 2,106.4 1,758.3 33.1 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   19,588 19,572 23,405 25,836 22,430 18,185 0.0 0.0   EBITDA   2,522 2,663 2,735 6,839 4,880 1,342 0.0 0.0   EBIT   1,264 1,217 947 5,111 3,198 -344 0.0 0.0   Pre-tax profit (PTP)   1,099.4 1,403.7 1,066.0 4,979.6 3,051.9 -593.2 0.0 0.0   Net earnings   853.2 1,089.4 831.6 3,884.3 2,380.6 -458.9 0.0 0.0   Pre-tax profit without non-rec. items   1,099 1,404 1,066 4,980 3,052 -593 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   18,195 18,583 17,875 16,247 15,431 15,053 0.0 0.0   Shareholders equity total   11,350 11,639 11,471 14,555 13,136 10,377 9,377 9,377   Interest-bearing liabilities   13,941 13,811 7,446 17,551 17,627 25,501 0.0 0.0   Balance sheet total (assets)   36,398 37,091 34,033 43,692 41,439 43,830 9,377 9,377   Net Debt   13,905 9,501 5,926 17,348 17,567 25,500 -9,377 -9,377     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   19,588 19,572 23,405 25,836 22,430 18,185 0.0 0.0   Gross profit growth   10.9% -0.1% 19.6% 10.4% -13.2% -18.9% -100.0% 0.0%   Employees   24 30 33 35 32 32 0 0   Employee growth %   14.3% 25.0% 10.0% 6.1% -8.6% 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)   36,398 37,091 34,033 43,692 41,439 43,830 9,377 9,377   Balance sheet change%   1.1% 1.9% -8.2% 28.4% -5.2% 5.8% -78.6% 0.0%   Added value   2,521.6 2,663.0 2,735.4 6,839.1 4,926.4 1,341.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -671 -1,058 -2,496 -3,356 -2,498 -2,064 -15,053 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 -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 (%)   6.5% 6.2% 4.0% 19.8% 14.3% -1.9% 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 %   3.8% 4.6% 3.7% 13.2% 7.5% -0.8% 0.0% 0.0%   ROI %   5.1% 5.7% 5.2% 18.2% 9.6% -1.0% 0.0% 0.0%   ROE %   7.8% 9.5% 7.2% 29.8% 17.2% -3.9% 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 %   31.2% 31.4% 33.7% 33.3% 31.7% 23.7% 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, %   551.4% 356.8% 216.6% 253.7% 360.0% 1,900.3% 0.0% 0.0%   Gearing %   122.8% 118.7% 64.9% 120.6% 134.2% 245.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.0% 2.4% 1.1% 0.8% 1.2% 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   0.9 0.8 0.8 0.9 0.8 0.6 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   35.9 4,310.5 1,520.3 202.9 60.5 0.2 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   288.2 -243.9 -378.6 1,814.2 -1,027.9 -3,265.5 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   105 89 83 195 154 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 89 83 195 152 42 0 0   EBIT / employee   53 41 29 146 100 -11 0 0   Net earnings / employee   36 36 25 111 74 -14 0 0