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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% 2.7%   Bankruptcy risk   4.9% 3.7% 4.6% 6.8% 5.2% 5.1% 20.8% 17.1%   Credit score (0-100)   46 54 47 35 41 43 4 10   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   498 502 448 762 384 474 0.0 0.0   EBITDA   498 502 448 762 384 474 0.0 0.0   EBIT   478 472 434 753 361 423 0.0 0.0   Pre-tax profit (PTP)   470.3 471.5 433.5 750.2 358.2 420.3 0.0 0.0   Net earnings   361.2 362.6 333.3 582.3 276.8 326.2 0.0 0.0   Pre-tax profit without non-rec. items   470 472 434 750 358 420 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   53.6 23.6 9.4 0.0 113 104 0.0 0.0   Shareholders equity total   417 429 413 665 362 413 37.8 37.8   Interest-bearing liabilities   0.0 77.8 76.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   872 999 1,095 1,810 966 1,004 37.8 37.8   Net Debt   -710 -793 -922 -1,426 -716 -493 -37.8 -37.8     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   498 502 448 762 384 474 0.0 0.0   Gross profit growth   -6.9% 0.7% -10.8% 70.3% -49.7% 23.4% -100.0% 0.0%   Employees   0 0 0 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)   872 999 1,095 1,810 966 1,004 38 38   Balance sheet change%   -12.8% 14.5% 9.6% 65.3% -46.6% 4.0% -96.2% 0.0%   Added value   498.4 501.8 447.8 762.4 370.6 473.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -60 -28 -19 90 -60 -104 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 (%)   95.9% 94.0% 96.8% 98.8% 94.1% 89.2% 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 %   51.0% 50.5% 41.4% 51.9% 26.0% 42.9% 0.0% 0.0%   ROI %   91.0% 102.2% 87.1% 130.5% 70.4% 109.1% 0.0% 0.0%   ROE %   75.1% 85.7% 79.2% 108.1% 53.9% 84.2% 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 %   47.8% 43.0% 37.7% 36.7% 37.4% 41.1% 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, %   -142.5% -158.1% -205.8% -187.1% -186.5% -104.0% 0.0% 0.0%   Gearing %   0.0% 18.1% 18.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 1.2% 0.0% 7.4% 0.0% 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   1.8 1.7 1.6 1.6 1.4 1.5 0.0 0.0   Current Ratio   1.8 1.7 1.6 1.6 1.4 1.5 0.0 0.0   Cash and cash equivalent   710.1 871.0 998.0 1,426.2 716.0 492.8 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   363.0 405.6 403.1 664.8 248.7 308.5 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   0 0 0 381 185 237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 381 192 237 0 0   EBIT / employee   0 0 0 377 181 211 0 0   Net earnings / employee   0 0 0 291 138 163 0 0