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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% 7.3%   Bankruptcy risk   2.5% 1.6% 1.0% 3.6% 1.1% 1.1% 10.9% 8.8%   Credit score (0-100)   65 77 88 52 83 85 21 28   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 11.7 227.9 0.0 218.1 257.1 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   4,494 4,850 4,440 3,469 4,342 4,783 0.0 0.0   EBITDA   1,191 1,675 1,171 927 1,452 786 0.0 0.0   EBIT   824 1,514 937 699 1,209 526 0.0 0.0   Pre-tax profit (PTP)   763.1 1,469.4 958.6 -1,188.5 3,133.9 565.6 0.0 0.0   Net earnings   595.2 1,138.6 747.6 -1,342.6 2,858.8 426.8 0.0 0.0   Pre-tax profit without non-rec. items   763 1,469 959 -1,189 3,134 566 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   1,737 1,576 1,522 1,160 1,073 812 0.0 0.0   Shareholders equity total   782 1,921 2,669 1,326 4,185 4,612 4,562 4,562   Interest-bearing liabilities   476 272 94.0 395 1,325 1,235 0.0 0.0   Balance sheet total (assets)   2,684 4,455 4,518 3,916 7,633 8,488 4,562 4,562   Net Debt   -311 -1,307 -56.8 363 1,208 1,214 -4,562 -4,562     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   4,494 4,850 4,440 3,469 4,342 4,783 0.0 0.0   Gross profit growth   8.1% 7.9% -8.5% -21.9% 25.2% 10.2% -100.0% 0.0%   Employees   15 13 14 10 12 13 0 0   Employee growth %   -6.3% -13.3% 7.7% -28.6% 20.0% 8.3% -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)   2,684 4,455 4,518 3,916 7,633 8,488 4,562 4,562   Balance sheet change%   -0.0% 66.0% 1.4% -13.3% 94.9% 11.2% -46.3% 0.0%   Added value   1,191.4 1,674.9 1,171.0 927.0 1,437.0 786.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -533 -323 -287 -591 -330 -521 -812 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 (%)   18.3% 31.2% 21.1% 20.1% 27.8% 11.0% 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 %   31.0% 42.6% 21.9% 18.1% 55.2% 8.2% 0.0% 0.0%   ROI %   66.1% 86.6% 39.0% 30.4% 77.3% 10.9% 0.0% 0.0%   ROE %   122.8% 84.2% 32.6% -67.2% 103.8% 9.7% 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 %   29.1% 43.1% 59.1% 33.9% 54.8% 54.3% 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, %   -26.1% -78.1% -4.9% 39.2% 83.2% 154.4% 0.0% 0.0%   Gearing %   60.9% 14.1% 3.5% 29.8% 31.7% 26.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 13.9% 13.6% 798.1% 6.3% 7.6% 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   0.6 1.3 1.9 1.4 2.3 2.2 0.0 0.0   Current Ratio   0.6 1.3 1.9 1.4 2.4 2.2 0.0 0.0   Cash and cash equivalent   787.1 1,579.2 150.8 31.6 117.0 20.7 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   -620.4 659.7 1,438.3 829.8 3,779.7 4,236.6 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   79 129 84 93 120 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 129 84 93 121 60 0 0   EBIT / employee   55 116 67 70 101 40 0 0   Net earnings / employee   40 88 53 -134 238 33 0 0