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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% 3.6%   Bankruptcy risk   0.9% 1.4% 0.6% 0.6% 0.6% 0.5% 8.4% 7.1%   Credit score (0-100)   89 79 98 97 98 99 28 34   Credit rating   A A AA AA AA AAA BB BBB   Credit limit (kDKK)   2,330.5 193.7 2,965.3 2,924.0 3,161.9 3,278.5 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   40,580 28,942 21,639 19,419 19,468 21,550 0.0 0.0   EBITDA   1,829 362 2,304 2,403 1,967 3,518 0.0 0.0   EBIT   477 -69.6 1,642 2,224 1,284 2,719 0.0 0.0   Pre-tax profit (PTP)   451.5 -138.3 1,520.9 2,119.7 1,196.3 2,696.6 0.0 0.0   Net earnings   346.9 410.7 1,185.9 1,654.0 921.2 2,115.6 0.0 0.0   Pre-tax profit without non-rec. items   451 -138 1,521 2,120 1,196 2,697 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   280 911 1,382 1,385 2,585 3,279 0.0 0.0   Shareholders equity total   19,532 19,942 21,128 22,782 23,703 25,819 10,296 10,296   Interest-bearing liabilities   20,589 2,747 2,507 1,909 2,438 1,784 0.0 0.0   Balance sheet total (assets)   63,165 41,943 38,141 39,983 41,741 40,532 10,296 10,296   Net Debt   7,703 -9,660 -6,472 -3,460 -6,091 -1,428 -10,296 -10,296     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   40,580 28,942 21,639 19,419 19,468 21,550 0.0 0.0   Gross profit growth   -26.6% -28.7% -25.2% -10.3% 0.3% 10.7% -100.0% 0.0%   Employees   105 74 59 51 45 45 0 0   Employee growth %   -8.7% -29.5% -20.3% -13.6% -11.8% 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)   63,165 41,943 38,141 39,983 41,741 40,532 10,296 10,296   Balance sheet change%   2.5% -33.6% -9.1% 4.8% 4.4% -2.9% -74.6% 0.0%   Added value   1,829.4 361.6 2,303.7 2,402.8 1,462.9 3,518.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,189 -862 -115 -318 517 -105 -3,279 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   1.2% -0.2% 7.6% 11.5% 6.6% 12.6% 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 %   0.8% -0.1% 4.1% 5.7% 3.1% 6.6% 0.0% 0.0%   ROI %   1.2% -0.2% 7.0% 9.1% 5.0% 10.1% 0.0% 0.0%   ROE %   1.8% 2.1% 5.8% 7.5% 4.0% 8.5% 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 %   30.9% 47.5% 55.4% 57.0% 56.8% 63.7% 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, %   421.1% -2,671.8% -280.9% -144.0% -309.6% -40.6% 0.0% 0.0%   Gearing %   105.4% 13.8% 11.9% 8.4% 10.3% 6.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.6% 4.6% 4.7% 4.1% 1.1% 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   1.2 1.6 1.8 1.9 1.8 2.0 0.0 0.0   Current Ratio   1.3 1.7 2.1 2.1 2.0 2.3 0.0 0.0   Cash and cash equivalent   12,885.9 12,407.8 8,978.5 5,368.2 8,528.8 3,212.1 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   13,102.7 15,883.7 17,362.2 18,767.6 18,376.1 19,020.8 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   17 5 39 47 33 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 5 39 47 44 78 0 0   EBIT / employee   5 -1 28 44 29 60 0 0   Net earnings / employee   3 6 20 32 20 47 0 0