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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% 2.0%   Bankruptcy risk   2.1% 2.3% 2.5% 1.7% 1.7% 2.9% 18.6% 15.5%   Credit score (0-100)   69 66 64 74 72 58 6 13   Credit rating   A BBB BBB A A BBB B BB   Credit limit (kDKK)   0.1 0.0 0.0 1.7 1.7 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   1,140 1,006 1,127 1,207 1,336 965 0.0 0.0   EBITDA   279 146 226 275 246 82.9 0.0 0.0   EBIT   263 132 212 262 246 82.9 0.0 0.0   Pre-tax profit (PTP)   273.9 120.8 222.8 278.8 241.3 73.5 0.0 0.0   Net earnings   273.9 120.8 222.8 278.8 241.3 73.5 0.0 0.0   Pre-tax profit without non-rec. items   274 121 223 279 241 73.5 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   41.7 27.7 13.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   803 624 747 876 817 574 0.0 0.0   Interest-bearing liabilities   124 98.5 98.6 110 111 129 0.0 0.0   Balance sheet total (assets)   1,217 994 1,209 1,771 1,505 1,017 0.0 0.0   Net Debt   -225 -354 70.3 -29.8 -279 -52.9 0.0 0.0     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   1,140 1,006 1,127 1,207 1,336 965 0.0 0.0   Gross profit growth   13.1% -11.8% 12.0% 7.1% 10.7% -27.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,217 994 1,209 1,771 1,505 1,017 0 0   Balance sheet change%   -9.2% -18.3% 21.6% 46.5% -15.0% -32.4% -100.0% 0.0%   Added value   278.6 146.3 226.5 275.3 259.4 82.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 -28 -28 -27 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 (%)   23.1% 13.1% 18.9% 21.7% 18.4% 8.6% 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 %   23.0% 13.5% 22.0% 20.0% 16.0% 7.4% 0.0% 0.0%   ROI %   29.1% 18.0% 30.9% 31.4% 25.9% 11.0% 0.0% 0.0%   ROE %   30.7% 16.9% 32.5% 34.4% 28.5% 10.6% 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 %   66.0% 62.8% 61.8% 49.4% 54.3% 56.4% 0.0% 0.0%   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, %   -80.8% -242.0% 31.0% -10.8% -113.7% -63.8% 0.0% 0.0%   Gearing %   15.5% 15.8% 13.2% 12.6% 13.6% 22.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 25.1% 20.1% 18.9% 19.0% 16.8% 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   2.8 2.6 2.6 2.1 2.3 2.4 0.0 0.0   Current Ratio   2.8 2.6 2.6 2.1 2.3 2.4 0.0 0.0   Cash and cash equivalent   349.4 452.5 28.3 140.3 390.2 181.5 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   640.9 483.6 724.5 936.9 848.2 593.0 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   139 73 113 138 130 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 73 113 138 123 41 0 0   EBIT / employee   132 66 106 131 123 41 0 0   Net earnings / employee   137 60 111 139 121 37 0 0