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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% 1.3%   Bankruptcy risk   2.4% 1.4% 1.2% 2.9% 1.5% 1.3% 11.6% 8.9%   Credit score (0-100)   66 79 84 58 75 80 20 28   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 28.1 159.5 0.0 24.5 99.4 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   8,763 9,386 10,461 7,174 7,136 4,594 0.0 0.0   EBITDA   1,505 1,893 1,855 647 940 725 0.0 0.0   EBIT   958 1,282 1,222 -38.9 314 521 0.0 0.0   Pre-tax profit (PTP)   892.1 1,234.6 1,205.7 -44.4 285.8 523.6 0.0 0.0   Net earnings   690.7 954.5 930.0 -105.3 223.3 408.9 0.0 0.0   Pre-tax profit without non-rec. items   892 1,235 1,206 -44.4 286 524 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   2,953 2,739 2,709 2,413 878 674 0.0 0.0   Shareholders equity total   1,263 1,917 2,847 2,742 2,965 3,374 3,294 3,294   Interest-bearing liabilities   588 332 12.1 25.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,637 5,419 5,963 5,571 4,387 4,802 3,294 3,294   Net Debt   543 -190 -552 -866 -1,768 -2,299 -3,294 -3,294     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   8,763 9,386 10,461 7,174 7,136 4,594 0.0 0.0   Gross profit growth   7.9% 7.1% 11.5% -31.4% -0.5% -35.6% -100.0% 0.0%   Employees   16 17 18 14 9 8 0 0   Employee growth %   6.7% 6.3% 5.9% -22.2% -35.7% -11.1% -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)   4,637 5,419 5,963 5,571 4,387 4,802 3,294 3,294   Balance sheet change%   29.4% 16.9% 10.0% -6.6% -21.3% 9.5% -31.4% 0.0%   Added value   1,505.3 1,893.2 1,854.6 647.5 1,000.2 725.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   297 -825 -663 -982 -2,161 -407 -674 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 -1.0 1.0 2.0 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 (%)   10.9% 13.7% 11.7% -0.5% 4.4% 11.3% 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 %   23.3% 25.6% 21.6% -0.4% 6.3% 12.0% 0.0% 0.0%   ROI %   63.6% 58.1% 44.6% -0.7% 10.1% 17.0% 0.0% 0.0%   ROE %   67.9% 60.0% 39.0% -3.8% 7.8% 12.9% 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 %   28.2% 36.8% 49.3% 51.3% 71.5% 73.1% 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, %   36.1% -10.0% -29.8% -133.7% -188.0% -317.0% 0.0% 0.0%   Gearing %   46.6% 17.3% 0.4% 0.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 11.4% 13.7% 115.0% 224.1% 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   0.4 0.7 1.0 1.2 2.7 3.1 0.0 0.0   Current Ratio   0.5 0.8 1.1 1.3 2.6 3.0 0.0 0.0   Cash and cash equivalent   45.2 521.2 564.5 891.4 1,767.9 2,298.5 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   -1,508.8 -607.6 403.8 709.0 2,122.0 2,738.0 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   94 111 103 46 111 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 111 103 46 104 91 0 0   EBIT / employee   60 75 68 -3 35 65 0 0   Net earnings / employee   43 56 52 -8 25 51 0 0