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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% 9.5%   Bankruptcy risk   1.9% 1.7% 3.4% 1.8% 3.4% 11.5% 20.6% 18.0%   Credit score (0-100)   72 74 55 72 52 20 4 8   Credit rating   A A BBB A BBB BB B B   Credit limit (kDKK)   1.5 2.9 0.0 2.8 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   8,036 7,557 8,042 9,721 9,317 9,092 0.0 0.0   EBITDA   933 669 263 1,010 584 -399 0.0 0.0   EBIT   526 536 96.6 757 414 -457 0.0 0.0   Pre-tax profit (PTP)   531.1 507.3 32.2 708.4 372.1 -466.0 0.0 0.0   Net earnings   399.2 390.8 16.1 553.7 266.3 -461.5 0.0 0.0   Pre-tax profit without non-rec. items   531 507 32.2 708 372 -466 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   442 608 505 705 577 94.6 0.0 0.0   Shareholders equity total   1,751 1,141 658 1,211 478 -134 -214 -214   Interest-bearing liabilities   0.0 1,018 1,626 765 0.0 314 214 214   Balance sheet total (assets)   2,940 3,187 3,456 3,966 1,660 1,337 0.0 0.0   Net Debt   -2,112 -1,189 -864 -2,060 -585 268 214 214     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   8,036 7,557 8,042 9,721 9,317 9,092 0.0 0.0   Gross profit growth   4.0% -6.0% 6.4% 20.9% -4.2% -2.4% -100.0% 0.0%   Employees   21 20 21 24 24 25 0 0   Employee growth %   0.0% -4.8% 5.0% 14.3% 0.0% 4.2% -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)   2,940 3,187 3,456 3,966 1,660 1,337 0 0   Balance sheet change%   -15.0% 8.4% 8.4% 14.8% -58.1% -19.5% -100.0% 0.0%   Added value   933.0 669.2 263.1 1,010.1 667.8 -399.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -621 33 -270 -53 -297 -541 -95 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 (%)   6.5% 7.1% 1.2% 7.8% 4.4% -5.0% 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 %   16.6% 17.5% 2.9% 20.4% 14.8% -29.2% 0.0% 0.0%   ROI %   25.6% 27.4% 4.3% 35.5% 33.8% -114.9% 0.0% 0.0%   ROE %   19.5% 27.0% 1.8% 59.3% 31.5% -50.9% 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 %   59.7% 35.8% 19.0% 30.5% 28.8% -9.1% -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, %   -226.4% -177.7% -328.4% -204.0% -100.1% -67.1% 0.0% 0.0%   Gearing %   0.0% 89.2% 247.2% 63.2% 0.0% -234.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.6% 4.9% 4.0% 11.3% 5.4% 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   2.1 1.2 1.0 1.2 0.9 0.8 0.0 0.0   Current Ratio   2.1 1.2 1.0 1.2 0.9 0.8 0.0 0.0   Cash and cash equivalent   2,112.0 2,207.3 2,489.6 2,825.7 584.5 46.6 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   1,274.6 499.1 117.8 471.9 -131.3 -238.4 -106.9 -106.9   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   44 33 13 42 28 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 33 13 42 24 -16 0 0   EBIT / employee   25 27 5 32 17 -18 0 0   Net earnings / employee   19 20 1 23 11 -18 0 0