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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% 0.8%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 5.5% 5.5%   Credit score (0-100)   100 99 100 100 100 100 40 41   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   8,271.1 8,296.8 9,220.9 9,871.6 10,457.1 10,960.7 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   116,786 113,699 115,572 121,737 121,225 123,690 0.0 0.0   EBITDA   7,411 7,605 8,089 10,700 9,779 10,659 0.0 0.0   EBIT   3,909 3,257 3,713 5,260 5,631 6,602 0.0 0.0   Pre-tax profit (PTP)   1,568.5 1,517.7 4,039.3 5,053.5 5,692.6 5,327.5 0.0 0.0   Net earnings   1,309.1 1,371.7 4,033.5 4,822.7 5,511.2 5,083.2 0.0 0.0   Pre-tax profit without non-rec. items   1,568 1,518 4,039 5,053 5,693 5,328 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   94,031 94,117 117,439 110,747 115,559 106,112 0.0 0.0   Shareholders equity total   54,660 56,298 64,887 67,744 73,210 77,396 47,549 47,549   Interest-bearing liabilities   51,051 50,632 63,550 53,561 54,536 42,979 0.0 0.0   Balance sheet total (assets)   141,427 142,166 166,397 164,707 169,763 157,381 47,549 47,549   Net Debt   45,063 44,983 58,300 43,415 44,858 34,304 -47,228 -47,228     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   116,786 113,699 115,572 121,737 121,225 123,690 0.0 0.0   Gross profit growth   0.0% -2.6% 1.6% 5.3% -0.4% 2.0% -100.0% 0.0%   Employees   218 226 216 223 207 205 0 0   Employee growth %   0.0% 3.7% -4.4% 3.2% -7.2% -1.0% -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)   141,427 142,166 166,397 164,707 169,763 157,381 47,549 47,549   Balance sheet change%   0.0% 0.5% 17.0% -1.0% 3.1% -7.3% -69.8% 0.0%   Added value   3,909.2 3,256.8 3,712.9 5,259.8 5,631.2 6,602.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   71,392 14,874 14,418 -5,308 -4,427 -6,221 -86,482 -23,795   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   3.3% 2.9% 3.2% 4.3% 4.6% 5.3% 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 %   1.5% 1.5% 3.0% 3.4% 3.8% 3.9% 0.0% 0.0%   ROI %   2.1% 2.0% 3.8% 4.2% 4.7% 4.8% 0.0% 0.0%   ROE %   2.4% 2.5% 6.7% 7.4% 7.9% 6.8% 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 %   38.9% 39.9% 39.3% 41.5% 43.5% 50.0% 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, %   608.1% 591.5% 720.7% 405.8% 458.7% 321.8% 0.0% 0.0%   Gearing %   93.4% 89.9% 97.9% 79.1% 74.5% 55.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.3% 1.0% 0.9% 1.2% 2.0% 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   0.8 0.9 0.9 1.0 1.0 1.0 0.0 0.0   Current Ratio   0.8 0.9 0.9 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   5,988.7 5,648.9 5,249.6 10,145.8 9,678.0 8,675.4 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   -12,626.6 -8,439.5 -8,433.3 -2,635.9 -4,542.3 -3,571.3 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   18 14 17 24 27 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 34 37 48 47 52 0 0   EBIT / employee   18 14 17 24 27 32 0 0   Net earnings / employee   6 6 19 22 27 25 0 0