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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% 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   5,446 6,075 5,677 6,104 6,421 4,721 0.0 0.0   EBITDA   2,029 2,713 2,080 2,383 2,859 2,393 0.0 0.0   EBIT   490 788 18.6 284 607 1,855 0.0 0.0   Pre-tax profit (PTP)   227.7 607.4 -154.1 126.0 424.7 1,609.2 0.0 0.0   Net earnings   175.5 460.1 -120.8 98.0 329.9 1,254.2 0.0 0.0   Pre-tax profit without non-rec. items   228 607 -154 126 425 1,609 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   5,740 8,558 6,518 8,690 6,366 150 0.0 0.0   Shareholders equity total   2,175 2,460 1,879 1,977 2,307 3,561 3,061 3,061   Interest-bearing liabilities   428 2,040 1,755 2,823 2,958 1,726 0.0 0.0   Balance sheet total (assets)   9,826 11,978 10,624 13,097 11,019 12,772 3,061 3,061   Net Debt   -816 1,673 1,467 1,765 1,636 -705 -3,061 -3,061     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   5,446 6,075 5,677 6,104 6,421 4,721 0.0 0.0   Gross profit growth   -14.9% 11.5% -6.5% 7.5% 5.2% -26.5% -100.0% 0.0%   Employees   9 10 11 10 11 9 0 0   Employee growth %   12.5% 11.1% 10.0% -9.1% 10.0% -18.2% -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)   9,826 11,978 10,624 13,097 11,019 12,772 3,061 3,061   Balance sheet change%   -2.5% 21.9% -11.3% 23.3% -15.9% 15.9% -76.0% 0.0%   Added value   2,028.5 2,713.4 2,080.2 2,383.5 2,706.1 2,392.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,096 893 -4,102 73 -4,576 -6,753 -150 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 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 (%)   9.0% 13.0% 0.3% 4.7% 9.5% 39.3% 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 %   4.9% 7.2% 0.2% 2.4% 5.0% 15.6% 0.0% 0.0%   ROI %   7.2% 9.5% 0.3% 2.8% 5.4% 22.9% 0.0% 0.0%   ROE %   7.7% 19.9% -5.6% 5.1% 15.4% 42.7% 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 %   22.1% 20.5% 17.7% 15.1% 20.9% 27.9% 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, %   -40.2% 61.7% 70.5% 74.0% 57.2% -29.5% 0.0% 0.0%   Gearing %   19.7% 82.9% 93.4% 142.8% 128.2% 48.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.4% 14.7% 9.5% 6.9% 6.3% 10.5% 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 0.6 0.8 0.8 1.1 1.4 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   1,244.2 367.1 287.4 1,058.0 1,321.6 2,431.7 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   -299.6 -307.0 -15.6 158.2 1,109.8 3,647.9 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   225 271 189 238 246 266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   225 271 189 238 260 266 0 0   EBIT / employee   54 79 2 28 55 206 0 0   Net earnings / employee   19 46 -11 10 30 139 0 0   Application planning & rights & technical implementation CreditReports.dk Privacy Policy Disclaimer Click here to report an error or submit an improvement suggestion for developers. 1