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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% 0.2%   Bankruptcy risk   1.1% 0.7% 1.3% 1.2% 0.6% 0.8% 4.5% 3.8%   Credit score (0-100)   85 96 80 82 98 91 2 2   Credit rating   A AA A A AA AA BBB BBB   Credit limit (kDKK)   1,546.6 4,247.8 541.0 1,343.3 5,193.8 9,848.1 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   12,188 12,416 8,459 9,890 12,648 12,879 0.0 0.0   EBITDA   9,050 10,386 3,691 4,331 6,357 7,348 0.0 0.0   EBIT   5,603 6,237 3,691 4,331 6,357 7,348 0.0 0.0   Pre-tax profit (PTP)   5,283.0 6,333.0 3,715.8 5,117.0 8,984.1 53,435.5 0.0 0.0   Net earnings   3,867.0 5,134.0 2,955.3 3,961.8 6,939.7 51,121.5 0.0 0.0   Pre-tax profit without non-rec. items   5,283 6,333 3,716 5,117 8,984 53,435 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   12,810 12,207 14,435 13,664 23,395 23,326 0.0 0.0   Shareholders equity total   30,509 34,451 37,301 41,320 48,149 111,142 96,947 96,947   Interest-bearing liabilities   0.0 0.0 0.0 0.0 387 0.0 0.0 0.0   Balance sheet total (assets)   64,591 63,786 66,365 72,046 80,069 131,842 96,947 96,947   Net Debt   -11,871 -24,909 -29,282 -33,860 -17,290 -31,588 -59,312 -59,312     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   12,188 12,416 8,459 9,890 12,648 12,879 0.0 0.0   Gross profit growth   48.0% 1.9% -31.9% 16.9% 27.9% 1.8% -100.0% 0.0%   Employees   54 52 50 49 50 50 0 0   Employee growth %   1.9% -3.7% -3.8% -2.0% 2.0% 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)   64,591 63,786 66,365 72,046 80,069 131,842 96,947 96,947   Balance sheet change%   19.4% -1.2% 4.0% 8.6% 11.1% 64.7% -26.5% 0.0%   Added value   5,603.0 6,237.0 3,691.0 4,330.9 6,357.3 7,347.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,189 -4,752 2,228 -772 9,732 37,565 -23,326 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   46.0% 50.2% 43.6% 43.8% 50.3% 57.1% 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 %   9.8% 10.7% 7.0% 7.5% 12.1% 53.2% 0.0% 0.0%   ROI %   19.5% 20.3% 12.4% 13.1% 19.9% 69.5% 0.0% 0.0%   ROE %   13.7% 16.0% 8.2% 10.1% 15.7% 70.7% 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 %   47.2% 54.0% 56.2% 57.4% 60.1% 84.3% 100.0% 50.0%   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, %   -131.2% -239.8% -793.3% -781.8% -272.0% -429.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.8% 0.0% 0.0% -61.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 97.7% 1,509.3% 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   1.5 1.8 1.8 1.9 1.7 4.0 0.0 0.0   Current Ratio   1.6 1.9 1.9 2.0 1.9 4.1 0.0 0.0   Cash and cash equivalent   11,871.0 24,908.6 29,282.2 33,859.5 17,676.3 31,588.1 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   18,450.0 11,744.0 14,931.2 17,182.5 9,171.4 33,128.6 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   104 120 74 88 127 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 200 74 88 127 147 0 0   EBIT / employee   104 120 74 88 127 147 0 0   Net earnings / employee   72 99 59 81 139 1,022 0 0