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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8%   Bankruptcy risk   2.6% 1.5% 1.5% 1.7% 2.2% 1.7% 12.8% 10.3%   Credit score (0-100)   64 77 78 73 65 72 17 24   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 6.3 8.9 2.2 0.1 1.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   350 360 466 335 209 241 0.0 0.0   EBITDA   350 360 466 335 209 241 0.0 0.0   EBIT   211 220 348 217 90.3 123 0.0 0.0   Pre-tax profit (PTP)   220.1 227.3 341.5 215.0 89.4 124.6 0.0 0.0   Net earnings   141.1 392.9 250.4 167.3 65.2 87.2 0.0 0.0   Pre-tax profit without non-rec. items   220 227 342 215 89.4 125 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   1,888 1,772 1,381 1,262 1,143 1,029 0.0 0.0   Shareholders equity total   1,799 1,892 1,643 1,460 1,425 1,412 1,287 1,287   Interest-bearing liabilities   0.0 0.0 322 91.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,658 2,196 2,244 1,805 1,594 1,563 1,287 1,287   Net Debt   -84.4 -232 -324 -422 -314 -229 -1,287 -1,287     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   350 360 466 335 209 241 0.0 0.0   Gross profit growth   52.7% 2.7% 29.7% -28.1% -37.6% 15.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,658 2,196 2,244 1,805 1,594 1,563 1,287 1,287   Balance sheet change%   -12.0% -17.4% 2.2% -19.6% -11.7% -2.0% -17.6% 0.0%   Added value   350.0 359.6 466.3 335.2 209.0 241.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -272 -255 -510 -237 -237 -232 -1,029 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   60.3% 61.3% 74.5% 64.6% 43.2% 50.8% 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 %   7.8% 9.4% 15.7% 10.7% 5.4% 8.1% 0.0% 0.0%   ROI %   9.8% 11.4% 17.8% 12.2% 6.1% 9.0% 0.0% 0.0%   ROE %   7.1% 21.3% 14.2% 10.8% 4.5% 6.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   67.7% 86.2% 73.2% 80.9% 89.4% 90.4% 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, %   -24.1% -64.4% -69.4% -125.8% -150.1% -95.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 19.6% 6.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.8% 0.8% 4.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.3 2.0 1.4 1.9 3.2 4.7 0.0 0.0   Current Ratio   1.3 2.0 1.4 1.9 3.2 4.7 0.0 0.0   Cash and cash equivalent   84.4 231.7 646.0 513.1 313.8 229.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   169.0 212.3 81.2 86.2 268.8 420.2 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0