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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.0% 1.0% 3.1% 3.2% 3.0% 1.4% 6.8% 6.8%   Credit score (0-100)   88 88 58 55 56 78 34 35   Credit rating   A A BBB BBB BBB A BBB BBB   Credit limit (kDKK)   13,238.4 12,471.5 0.0 0.0 0.0 1,849.1 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   52,125 43,689 0.0 0.0 0.0 26,900 0.0 0.0   EBITDA   31,228 23,684 25,730 47,614 21,406 10,593 0.0 0.0   EBIT   28,475 20,836 25,730 47,614 21,406 9,486 0.0 0.0   Pre-tax profit (PTP)   20,127.9 19,809.4 20,692.0 33,280.0 21,348.0 4,692.0 0.0 0.0   Net earnings   15,485.4 15,322.3 20,692.0 33,280.0 21,348.0 3,833.0 0.0 0.0   Pre-tax profit without non-rec. items   20,128 19,809 25,730 47,614 21,406 4,692 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   24,547 22,495 0.0 0.0 0.0 7,067 0.0 0.0   Shareholders equity total   162,068 164,927 171,192 180,610 173,363 151,918 149,000 149,000   Interest-bearing liabilities   22,020 25,041 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   194,592 198,209 207,534 201,721 222,481 181,130 149,000 149,000   Net Debt   -74,898 -91,365 0.0 0.0 0.0 -130,015 -149,000 -149,000     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   52,125 43,689 0.0 0.0 0.0 26,900 0.0 0.0   Gross profit growth   -3.9% -16.2% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   37 37 38 37 31 31 0 0   Employee growth %   0.0% 0.0% 2.7% -2.6% -16.2% 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)   194,592 198,209 207,534 201,721 222,481 181,130 149,000 149,000   Balance sheet change%   -10.8% 1.9% 4.7% -2.8% 10.3% -18.6% -17.7% 0.0%   Added value   31,227.6 23,684.3 25,730.0 47,614.0 21,406.0 10,592.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,007 -4,900 -22,495 0 0 5,960 -7,067 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 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 (%)   54.6% 47.7% 0.0% 0.0% 0.0% 35.3% 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 %   16.7% 13.1% 12.7% 23.3% 10.1% 9.8% 0.0% 0.0%   ROI %   18.0% 13.8% 12.9% 23.3% 10.1% 10.6% 0.0% 0.0%   ROE %   9.2% 9.4% 12.3% 18.9% 12.1% 2.4% 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 %   83.3% 83.2% 100.0% 100.0% 100.0% 83.9% 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, %   -239.8% -385.8% 0.0% 0.0% 0.0% -1,227.4% 0.0% 0.0%   Gearing %   13.6% 15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   59.2% 25.4% 0.0% 0.0% 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   4.2 4.5 0.0 0.0 0.0 5.2 0.0 0.0   Current Ratio   5.2 5.3 0.0 0.0 0.0 6.0 0.0 0.0   Cash and cash equivalent   96,917.1 116,405.9 0.0 0.0 0.0 130,014.9 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   137,437.7 142,350.0 0.0 0.0 0.0 144,772.1 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   844 640 677 1,287 691 342 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   844 640 677 1,287 691 342 0 0   EBIT / employee   770 563 677 1,287 691 306 0 0   Net earnings / employee   419 414 545 899 689 124 0 0