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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% 1.5%   Bankruptcy risk   1.9% 1.2% 1.7% 3.9% 3.6% 2.1% 9.0% 8.8%   Credit score (0-100)   72 84 74 50 51 66 26 28   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   1.2 111.5 2.7 0.0 0.0 0.1 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   3,801 3,958 3,280 2,627 2,721 3,037 0.0 0.0   EBITDA   1,021 1,063 259 -328 -356 430 0.0 0.0   EBIT   961 972 164 -426 -511 301 0.0 0.0   Pre-tax profit (PTP)   960.6 965.2 141.3 -438.4 -401.0 100.1 0.0 0.0   Net earnings   748.8 750.6 108.8 -343.6 -314.5 77.6 0.0 0.0   Pre-tax profit without non-rec. items   961 965 141 -438 -401 100 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   237 331 236 159 156 194 0.0 0.0   Shareholders equity total   1,623 2,373 1,982 1,639 1,324 1,402 902 902   Interest-bearing liabilities   0.0 0.0 0.0 0.0 377 0.0 0.0 0.0   Balance sheet total (assets)   2,981 3,632 2,979 3,170 2,832 2,419 902 902   Net Debt   -1,854 -2,443 -2,052 -1,871 -1,479 -1,419 -873 -873     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   3,801 3,958 3,280 2,627 2,721 3,037 0.0 0.0   Gross profit growth   24.1% 4.1% -17.1% -19.9% 3.6% 11.6% -100.0% 0.0%   Employees   6 6 7 6 6 5 0 0   Employee growth %   -14.3% 0.0% 16.7% -14.3% 0.0% -16.7% -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)   2,981 3,632 2,979 3,170 2,832 2,419 902 902   Balance sheet change%   37.3% 21.8% -18.0% 6.4% -10.7% -14.6% -62.7% 0.0%   Added value   1,021.1 1,063.4 258.6 -328.2 -412.9 430.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   90 4 -190 -47 -207 -141 -194 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 -1.0 -2.0 1.0 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 (%)   25.3% 24.6% 5.0% -16.2% -18.8% 9.9% 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 %   37.3% 29.4% 5.0% -13.9% -13.3% 11.5% 0.0% 0.0%   ROI %   77.0% 48.7% 7.4% -21.6% -22.2% 19.2% 0.0% 0.0%   ROE %   60.0% 37.6% 5.0% -19.0% -21.2% 5.7% 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 %   54.4% 66.1% 67.4% 52.2% 47.0% 57.9% 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, %   -181.6% -229.7% -793.4% 570.2% 414.9% -329.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 28.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.1% 106.7% 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   2.0 2.6 3.0 2.2 1.7 2.1 0.0 0.0   Current Ratio   2.0 2.6 2.9 2.2 1.7 2.1 0.0 0.0   Cash and cash equivalent   1,854.1 2,442.7 2,051.7 1,871.4 1,855.8 1,419.5 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   1,311.3 1,967.2 267.7 38.1 -541.4 -258.8 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   170 177 37 -55 -69 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   170 177 37 -55 -59 86 0 0   EBIT / employee   160 162 23 -71 -85 60 0 0   Net earnings / employee   125 125 16 -57 -52 16 0 0