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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% 2.5% 2.7% 1.0% 2.3% 3.3% 8.9% 8.5%   Credit score (0-100)   72 64 62 85 63 54 27 29   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   2.1 0.0 0.0 427.0 0.1 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   14,789 11,665 13,212 14,623 14,759 13,611 0.0 0.0   EBITDA   2,717 1,588 2,694 3,863 967 -227 0.0 0.0   EBIT   2,378 1,276 2,425 3,519 323 -784 0.0 0.0   Pre-tax profit (PTP)   2,302.0 1,244.0 1,081.0 2,499.2 41.0 -1,069.6 0.0 0.0   Net earnings   1,788.0 969.0 559.0 1,773.1 6.0 -857.6 0.0 0.0   Pre-tax profit without non-rec. items   2,302 1,244 1,081 2,499 41.0 -1,070 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   718 433 370 1,075 1,229 616 0.0 0.0   Shareholders equity total   3,146 2,415 2,074 4,300 3,306 2,449 1,949 1,949   Interest-bearing liabilities   2,815 3,084 4,559 4,116 10,964 8,088 0.0 0.0   Balance sheet total (assets)   10,533 9,370 10,920 13,681 18,978 16,203 1,949 1,949   Net Debt   2,814 3,083 4,557 4,116 10,963 8,088 -1,339 -1,339     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   14,789 11,665 13,212 14,623 14,759 13,611 0.0 0.0   Gross profit growth   30.5% -21.1% 13.3% 10.7% 0.9% -7.8% -100.0% 0.0%   Employees   22 19 20 21 27 27 0 0   Employee growth %   15.8% -13.6% 5.3% 5.0% 28.6% 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)   10,533 9,370 10,920 13,681 18,978 16,203 1,949 1,949   Balance sheet change%   13.4% -11.0% 16.5% 25.3% 38.7% -14.6% -88.0% 0.0%   Added value   2,717.0 1,588.0 2,694.0 3,862.6 666.1 -226.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -280 -597 -332 362 221 -1,272 -616 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 -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 (%)   16.1% 10.9% 18.4% 24.1% 2.2% -5.8% 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 %   24.2% 13.1% 11.6% 22.2% 2.0% -4.5% 0.0% 0.0%   ROI %   50.6% 22.8% 19.4% 35.6% 2.7% -6.0% 0.0% 0.0%   ROE %   61.3% 34.8% 24.9% 55.6% 0.2% -29.8% 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 %   29.9% 25.8% 19.0% 31.4% 17.4% 15.1% 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, %   103.6% 194.1% 169.2% 106.5% 1,133.7% -3,563.8% 0.0% 0.0%   Gearing %   89.5% 127.7% 219.8% 95.7% 331.6% 330.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 2.1% 2.5% 5.2% 3.7% 3.0% 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   1.1 1.0 0.9 1.0 0.9 0.8 0.0 0.0   Current Ratio   1.3 1.3 1.1 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   1.0 1.0 2.0 0.8 1.0 0.0 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)   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   2,387.0 1,941.0 1,094.0 1,914.2 1,852.0 1,445.9 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   124 84 135 184 25 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 84 135 184 36 -8 0 0   EBIT / employee   108 67 121 168 12 -29 0 0   Net earnings / employee   81 51 28 84 0 -32 0 0