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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% 2.4%   Bankruptcy risk   5.2% 2.7% 4.3% 3.8% 3.5% 2.5% 24.0% 19.5%   Credit score (0-100)   45 62 49 51 52 62 2 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   488 914 1,220 833 1,237 1,138 0.0 0.0   EBITDA   43.7 400 334 332 468 286 0.0 0.0   EBIT   41.1 383 334 332 468 286 0.0 0.0   Pre-tax profit (PTP)   39.6 382.1 323.8 324.8 466.8 279.2 0.0 0.0   Net earnings   31.7 297.9 252.0 252.3 363.4 217.0 0.0 0.0   Pre-tax profit without non-rec. items   39.6 382 324 325 467 279 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   65.6 167 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   306 604 436 388 491 348 3.3 3.3   Interest-bearing liabilities   30.0 6.1 46.7 6.5 0.0 110 0.0 0.0   Balance sheet total (assets)   924 1,060 934 1,122 1,150 673 3.3 3.3   Net Debt   -259 -306 42.5 -263 -470 -28.7 -3.3 -3.3     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   488 914 1,220 833 1,237 1,138 0.0 0.0   Gross profit growth   -33.3% 87.1% 33.5% -31.7% 48.4% -8.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   924 1,060 934 1,122 1,150 673 3 3   Balance sheet change%   30.0% 14.7% -11.9% 20.2% 2.4% -41.4% -99.5% 0.0%   Added value   43.7 399.5 334.1 332.2 468.1 285.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   55 85 -167 0 0 0 0 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 (%)   8.4% 41.9% 27.4% 39.9% 37.9% 25.1% 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 %   5.1% 38.9% 33.6% 32.4% 41.6% 31.6% 0.0% 0.0%   ROI %   12.8% 80.5% 60.8% 75.9% 106.7% 60.7% 0.0% 0.0%   ROE %   10.9% 65.5% 48.5% 61.3% 82.7% 51.7% 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 %   33.1% 56.9% 46.6% 34.6% 42.7% 51.7% 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, %   -592.9% -76.5% 12.7% -79.2% -100.5% -10.0% 0.0% 0.0%   Gearing %   9.8% 1.0% 10.7% 1.7% 0.0% 31.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 22.9% 42.9% 29.6% 181.0% 16.0% 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 1.4 1.3 1.2 1.1 1.0 0.0 0.0   Current Ratio   1.4 2.0 1.9 1.5 1.7 2.1 0.0 0.0   Cash and cash equivalent   289.1 311.9 4.2 269.5 470.4 138.7 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   227.3 425.4 432.3 384.6 488.0 345.0 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   0 0 0 0 0 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 143 0 0   EBIT / employee   0 0 0 0 0 143 0 0   Net earnings / employee   0 0 0 0 0 108 0 0