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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% 0.6%   Bankruptcy risk   1.4% 1.0% 0.7% 0.6% 0.5% 2.0% 7.7% 7.7%   Credit score (0-100)   79 88 94 98 99 68 31 32   Credit rating   A A AA AA AAA A BB BB   Credit limit (kDKK)   64.5 2,021.9 4,220.1 4,858.6 6,387.7 5.4 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   -10.0 54,447 59,904 75,998 72,817 75,058 0.0 0.0   EBITDA   -10.0 12,947 15,513 4,679 10,531 5,188 0.0 0.0   EBIT   -10.0 10,697 12,340 2,834 6,873 1,534 0.0 0.0   Pre-tax profit (PTP)   11,764.8 11,153.1 10,858.4 918.6 15,652.2 -11,814.4 0.0 0.0   Net earnings   11,751.8 8,633.3 8,481.4 749.2 14,415.5 -11,685.6 0.0 0.0   Pre-tax profit without non-rec. items   11,765 12,018 10,858 919 15,652 -11,814 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 10,254 9,462 12,891 8,806 8,009 0.0 0.0   Shareholders equity total   11,802 20,435 30,087 32,900 45,863 33,928 28,056 28,056   Interest-bearing liabilities   3,050 21,694 13,505 11,472 10,757 14,298 0.0 0.0   Balance sheet total (assets)   14,875 72,579 72,998 80,022 89,443 80,269 28,056 28,056   Net Debt   3,050 21,637 13,435 11,253 9,579 9,409 -28,056 -28,056     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   -10.0 54,447 59,904 75,998 72,817 75,058 0.0 0.0   Gross profit growth   0.0% 0.0% 10.0% 26.9% -4.2% 3.1% -100.0% 0.0%   Employees   0 68 76 101 85 94 0 0   Employee growth %   0.0% 0.0% 11.8% 32.9% -15.8% 10.6% -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)   14,875 72,579 72,998 80,022 89,443 80,269 28,056 28,056   Balance sheet change%   0.0% 387.9% 0.6% 9.6% 11.8% -10.3% -65.0% 0.0%   Added value   -10.0 12,947.4 15,513.0 4,678.6 8,717.4 5,187.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 8,003 -3,965 1,584 -7,743 -3,170 -9,290 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   100.0% 19.6% 20.6% 3.7% 9.4% 2.0% 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 %   79.1% 31.7% 17.6% 4.5% 21.4% -7.4% 0.0% 0.0%   ROI %   79.2% 42.6% 24.6% 6.1% 28.2% -9.7% 0.0% 0.0%   ROE %   99.6% 55.6% 35.9% 2.5% 38.9% -31.2% 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 %   79.3% 28.6% 41.2% 41.1% 51.3% 42.3% 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, %   -30,481.8% 167.1% 86.6% 240.5% 91.0% 181.4% 0.0% 0.0%   Gearing %   25.8% 106.2% 44.9% 34.9% 23.5% 42.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 14.8% 11.1% 19.9% 22.5% 43.9% 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   1.0 1.3 1.7 1.7 2.1 1.8 0.0 0.0   Current Ratio   1.0 1.3 1.8 1.9 2.2 1.8 0.0 0.0   Cash and cash equivalent   0.0 57.3 69.8 218.8 1,178.7 4,888.8 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   51.2 14,623.6 25,322.4 28,148.7 34,560.4 29,176.9 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   0 190 204 46 103 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 190 204 46 124 55 0 0   EBIT / employee   0 157 162 28 81 16 0 0   Net earnings / employee   0 127 112 7 170 -124 0 0