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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% 1.3%   Bankruptcy risk   4.1% 2.1% 2.6% 1.8% 2.6% 2.1% 10.6% 8.9%   Credit score (0-100)   51 68 62 71 60 67 22 28   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.2 0.0 2.5 0.0 0.5 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   1,628 1,372 1,136 1,674 1,493 1,567 0.0 0.0   EBITDA   638 453 258 791 363 963 0.0 0.0   EBIT   634 441 250 784 356 958 0.0 0.0   Pre-tax profit (PTP)   573.5 381.3 197.2 768.4 352.3 955.9 0.0 0.0   Net earnings   443.2 296.7 151.1 598.6 273.5 744.8 0.0 0.0   Pre-tax profit without non-rec. items   573 381 197 768 352 956 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   0.0 13.3 10.3 7.3 4.3 1.3 0.0 0.0   Shareholders equity total   3,668 3,965 4,116 4,714 4,988 5,733 5,550 5,550   Interest-bearing liabilities   1,516 1,816 1,074 714 171 689 0.0 0.0   Balance sheet total (assets)   7,676 8,880 7,424 7,796 6,877 8,004 5,550 5,550   Net Debt   1,041 787 395 -525 -475 671 -5,550 -5,550     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   1,628 1,372 1,136 1,674 1,493 1,567 0.0 0.0   Gross profit growth   17.1% -15.7% -17.2% 47.4% -10.8% 4.9% -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)   7,676 8,880 7,424 7,796 6,877 8,004 5,550 5,550   Balance sheet change%   0.1% 15.7% -16.4% 5.0% -11.8% 16.4% -30.7% 0.0%   Added value   638.3 453.1 257.7 790.5 362.0 963.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 1 -10 -9 -10 -8 -1 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 (%)   39.0% 32.1% 22.0% 46.9% 23.8% 61.2% 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 %   8.3% 5.3% 3.1% 10.3% 4.8% 12.9% 0.0% 0.0%   ROI %   13.0% 8.0% 4.6% 14.8% 6.7% 16.6% 0.0% 0.0%   ROE %   12.9% 7.8% 3.7% 13.6% 5.6% 13.9% 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 %   47.8% 44.6% 55.4% 60.5% 72.5% 71.6% 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, %   163.1% 173.8% 153.4% -66.4% -130.9% 69.6% 0.0% 0.0%   Gearing %   41.3% 45.8% 26.1% 15.1% 3.4% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.6% 3.7% 1.8% 0.8% 0.6% 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   0.6 0.6 0.7 0.9 1.2 0.3 0.0 0.0   Current Ratio   1.9 1.8 2.2 2.5 3.6 3.5 0.0 0.0   Cash and cash equivalent   475.0 1,028.7 678.3 1,238.5 646.1 18.2 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   3,667.9 3,951.4 4,105.5 4,707.2 4,983.6 5,731.4 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   319 227 129 395 181 482 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 227 129 395 181 482 0 0   EBIT / employee   317 220 125 392 178 479 0 0   Net earnings / employee   222 148 76 299 137 372 0 0