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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   2.6% 1.9% 1.8% 1.6% 1.7% 1.7% 13.7% 13.5%   Credit score (0-100)   63 72 73 74 71 72 15 17   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.0 1.6 3.2 2.3 2.3 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   1,136 1,292 1,210 1,118 1,314 1,229 0.0 0.0   EBITDA   358 503 409 329 476 348 0.0 0.0   EBIT   358 496 395 315 463 334 0.0 0.0   Pre-tax profit (PTP)   360.0 496.8 397.7 311.9 453.2 320.5 0.0 0.0   Net earnings   280.8 387.6 310.1 243.3 353.5 249.9 0.0 0.0   Pre-tax profit without non-rec. items   360 497 398 312 453 320 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   8.3 93.0 79.6 66.2 52.7 39.3 0.0 0.0   Shareholders equity total   2,351 1,938 1,549 1,292 1,645 1,545 795 795   Interest-bearing liabilities   0.0 0.0 0.0 311 269 0.0 0.0 0.0   Balance sheet total (assets)   2,539 2,313 1,943 2,307 2,415 2,071 795 795   Net Debt   -1,378 -1,084 -1,226 -949 -1,810 -1,738 -795 -795     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   1,136 1,292 1,210 1,118 1,314 1,229 0.0 0.0   Gross profit growth   -9.9% 13.8% -6.4% -7.6% 17.6% -6.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,539 2,313 1,943 2,307 2,415 2,071 795 795   Balance sheet change%   -9.4% -8.9% -16.0% 18.8% 4.6% -14.3% -61.6% 0.0%   Added value   357.8 503.4 408.8 328.8 476.0 347.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 77 -27 -27 -27 -27 -39 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 (%)   31.5% 38.4% 32.7% 28.2% 35.2% 27.2% 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 %   13.5% 20.5% 18.7% 14.8% 19.6% 14.9% 0.0% 0.0%   ROI %   15.2% 23.1% 22.8% 20.0% 26.3% 19.3% 0.0% 0.0%   ROE %   11.8% 18.1% 17.8% 17.1% 24.1% 15.7% 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 %   92.6% 83.8% 79.7% 56.0% 68.1% 74.6% 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, %   -385.3% -215.4% -299.9% -288.5% -380.1% -500.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 24.0% 16.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.2% 3.2% 10.1% 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   12.9 5.6 4.5 2.0 3.0 3.7 0.0 0.0   Current Ratio   13.8 5.9 4.8 2.2 3.1 3.9 0.0 0.0   Cash and cash equivalent   1,378.4 1,084.1 1,226.1 1,259.2 2,078.5 1,737.5 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   2,347.4 1,845.3 1,471.1 1,228.7 1,595.6 1,508.1 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   179 252 204 164 238 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 252 204 164 238 174 0 0   EBIT / employee   179 248 198 158 231 167 0 0   Net earnings / employee   140 194 155 122 177 125 0 0