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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% 2.1%   Bankruptcy risk   0.7% 0.7% 0.5% 0.5% 0.6% 0.6% 5.0% 3.8%   Credit score (0-100)   95 95 99 99 96 96 43 51   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   1,569.9 1,868.4 1,683.2 1,748.6 2,557.8 3,483.9 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   13,117 15,913 13,156 14,998 22,961 29,189 0.0 0.0   EBITDA   5,731 7,894 4,902 5,423 11,012 16,869 0.0 0.0   EBIT   5,665 7,794 4,637 5,124 10,718 16,539 0.0 0.0   Pre-tax profit (PTP)   5,643.1 7,767.3 4,563.4 5,056.9 10,638.6 16,495.5 0.0 0.0   Net earnings   4,357.3 5,983.2 3,481.5 4,942.6 8,232.9 12,783.0 0.0 0.0   Pre-tax profit without non-rec. items   5,643 7,767 4,563 5,057 10,639 16,495 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   176 534 529 628 859 659 0.0 0.0   Shareholders equity total   12,061 14,045 12,526 12,469 17,788 23,588 12,388 12,388   Interest-bearing liabilities   5,811 647 4,748 8,910 2,005 3,156 0.0 0.0   Balance sheet total (assets)   27,553 27,398 28,570 32,765 38,244 47,841 12,388 12,388   Net Debt   5,791 609 4,732 8,819 1,952 3,133 -11,824 -11,824     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   13,117 15,913 13,156 14,998 22,961 29,189 0.0 0.0   Gross profit growth   3.6% 21.3% -17.3% 14.0% 53.1% 27.1% -100.0% 0.0%   Employees   0 18 15 16 21 22 0 0   Employee growth %   0.0% 0.0% -16.7% 6.7% 31.3% 4.8% -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)   27,553 27,398 28,570 32,765 38,244 47,841 12,388 12,388   Balance sheet change%   2.2% -0.6% 4.3% 14.7% 16.7% 25.1% -74.1% 0.0%   Added value   5,731.1 7,894.2 4,902.4 5,423.2 11,018.0 16,869.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 286 522 -294 -155 -618 -659 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 (%)   43.2% 49.0% 35.2% 34.2% 46.7% 56.7% 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 %   20.8% 28.4% 16.6% 16.7% 30.2% 38.5% 0.0% 0.0%   ROI %   30.6% 47.6% 28.5% 25.7% 50.9% 70.8% 0.0% 0.0%   ROE %   29.3% 45.8% 26.2% 39.5% 54.4% 61.8% 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 %   43.8% 51.3% 43.8% 38.1% 46.5% 49.3% 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, %   101.0% 7.7% 96.5% 162.6% 17.7% 18.6% 0.0% 0.0%   Gearing %   48.2% 4.6% 37.9% 71.5% 11.3% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.0% 2.8% 1.0% 1.5% 2.6% 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   1.3 1.2 1.1 0.6 0.9 0.8 0.0 0.0   Current Ratio   1.8 2.0 1.7 1.6 1.8 1.9 0.0 0.0   Cash and cash equivalent   19.7 38.0 16.4 91.5 52.9 22.6 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   11,869.3 12,734.5 11,587.1 11,952.6 16,406.8 22,490.1 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   0 439 327 339 525 767 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 439 327 339 524 767 0 0   EBIT / employee   0 433 309 320 510 752 0 0   Net earnings / employee   0 332 232 309 392 581 0 0