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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% 0.8%   Bankruptcy risk   1.5% 1.2% 1.2% 1.3% 1.5% 1.1% 10.9% 9.5%   Credit score (0-100)   77 83 83 79 74 85 21 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   16.4 66.9 82.7 66.9 35.5 820.1 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   636 909 866 828 773 1,874 1,874 1,874   Gross profit   620 891 850 801 748 1,848 0.0 0.0   EBITDA   620 891 850 801 748 1,848 0.0 0.0   EBIT   620 891 850 801 748 1,848 0.0 0.0   Pre-tax profit (PTP)   203.0 192.0 185.0 164.0 118.0 30.0 0.0 0.0   Net earnings   158.0 150.0 144.0 128.0 92.0 24.0 0.0 0.0   Pre-tax profit without non-rec. items   203 192 185 164 118 30.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,461 2,611 2,755 2,883 2,975 2,999 2,874 2,874   Interest-bearing liabilities   362,359 345,654 328,809 311,256 292,970 274,237 0.0 0.0   Balance sheet total (assets)   370,778 354,330 337,644 323,286 315,636 298,001 2,874 2,874   Net Debt   356,961 344,794 327,822 305,443 276,222 245,913 -2,874 -2,874     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   636 909 866 828 773 1,874 1,874 1,874   Net sales growth   32.5% 42.9% -4.7% -4.4% -6.6% 142.4% 0.0% 0.0%   Gross profit   620 891 850 801 748 1,848 0.0 0.0   Gross profit growth   40.9% 43.7% -4.6% -5.8% -6.6% 147.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   370,778 354,330 337,644 323,286 315,636 298,001 2,874 2,874   Balance sheet change%   -4.5% -4.4% -4.7% -4.3% -2.4% -5.6% -99.0% 0.0%   Added value   620.0 891.0 850.0 801.0 748.0 1,848.0 0.0 0.0   Added value %   97.5% 98.0% 98.2% 96.7% 96.8% 98.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 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 %   97.5% 98.0% 98.2% 96.7% 96.8% 98.6% 0.0% 0.0%   EBIT %   97.5% 98.0% 98.2% 96.7% 96.8% 98.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   24.8% 16.5% 16.6% 15.5% 11.9% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.8% 16.5% 16.6% 15.5% 11.9% 1.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.9% 21.1% 21.4% 19.8% 15.3% 1.6% 0.0% 0.0%   ROA %   0.2% 0.3% 0.3% 0.3% 0.3% 0.6% 0.0% 0.0%   ROI %   0.2% 0.3% 0.3% 0.3% 0.3% 0.6% 0.0% 0.0%   ROE %   6.6% 5.9% 5.4% 4.5% 3.1% 0.8% 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 %   0.7% 0.7% 0.8% 0.9% 0.9% 1.0% 100.0% 100.0%   Relative indebtedness %   57,138.5% 38,147.5% 38,093.6% 37,615.8% 37,923.3% 14,861.1% 0.0% 0.0%   Relative net indebtedness %   56,289.8% 38,052.9% 37,979.7% 36,913.8% 35,756.7% 13,349.7% -153.4% -153.4%   Net int. bear. debt to EBITDA, %   57,574.4% 38,697.4% 38,567.3% 38,132.7% 36,928.1% 13,307.0% 0.0% 0.0%   Gearing %   14,724.1% 13,238.4% 11,935.0% 10,796.3% 9,847.7% 9,144.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 0.2% 0.2% 0.2% 0.6% 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   0.7 0.7 0.7 0.9 1.4 1.3 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.9 1.4 1.3 0.0 0.0   Cash and cash equivalent   5,398.0 860.0 987.0 5,813.0 16,748.0 28,324.0 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)   684.4 506.9 205.3 378.5 233.6 98.3 0.0 0.0   Current assets / Net sales %   2,034.0% 1,410.6% 1,519.1% 1,996.5% 3,539.3% 1,522.9% 153.4% 153.4%   Net working capital   -4,811.0 -5,130.0 -5,479.0 -1,961.0 8,452.0 6,171.0 0.0 0.0   Net working capital %   -756.4% -564.4% -632.7% -236.8% 1,093.4% 329.3% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0