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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   0.7% 0.7% 0.6% 0.6% 0.5% 0.7% 5.4% 4.3%   Credit score (0-100)   96 96 98 98 98 95 6 6   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   754.6 795.4 1,133.5 1,092.6 1,339.3 939.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 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   6,942 7,610 11,907 12,223 15,022 13,084 0.0 0.0   EBITDA   1,770 1,982 3,517 3,043 4,434 1,463 0.0 0.0   EBIT   1,406 1,628 3,099 2,559 3,935 908 0.0 0.0   Pre-tax profit (PTP)   1,266.0 1,561.0 2,813.7 2,376.9 3,706.9 665.2 0.0 0.0   Net earnings   982.2 1,213.6 2,193.0 1,849.1 2,890.5 511.7 0.0 0.0   Pre-tax profit without non-rec. items   1,266 1,561 2,814 2,377 3,707 665 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   1,885 2,541 2,300 2,265 2,389 2,533 0.0 0.0   Shareholders equity total   5,448 5,714 7,072 6,731 7,782 5,554 4,679 4,679   Interest-bearing liabilities   2,313 2,338 5,052 5,399 6,872 6,917 1,178 1,178   Balance sheet total (assets)   10,103 10,538 16,154 17,314 19,421 17,343 5,856 5,856   Net Debt   1,096 1,221 3,440 3,669 4,658 4,199 1,178 1,178     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   6,942 7,610 11,907 12,223 15,022 13,084 0.0 0.0   Gross profit growth   15.2% 9.6% 56.5% 2.7% 22.9% -12.9% -100.0% 0.0%   Employees   13 14 25 30 26 26 0 0   Employee growth %   0.0% 7.7% 78.6% 20.0% -13.3% 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)   10,103 10,538 16,154 17,314 19,421 17,343 5,856 5,856   Balance sheet change%   7.1% 4.3% 53.3% 7.2% 12.2% -10.7% -66.2% 0.0%   Added value   1,406.0 1,627.9 3,099.0 2,559.0 3,934.9 908.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -442 68 2,378 -924 -471 -851 -2,533 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 (%)   20.3% 21.4% 26.0% 20.9% 26.2% 6.9% 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 %   14.8% 16.6% 23.4% 15.6% 21.7% 5.3% 0.0% 0.0%   ROI %   17.1% 19.5% 28.0% 19.3% 26.8% 6.5% 0.0% 0.0%   ROE %   18.8% 21.7% 34.3% 26.8% 39.8% 7.7% 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 %   53.9% 54.2% 43.8% 38.9% 40.1% 32.0% 79.9% 79.9%   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, %   61.9% 61.6% 97.8% 120.6% 105.1% 287.0% 0.0% 0.0%   Gearing %   42.5% 40.9% 71.4% 80.2% 88.3% 124.6% 25.2% 25.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 6.7% 8.4% 4.4% 4.6% 4.4% 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   2.0 2.0 1.7 1.4 1.3 1.0 0.0 0.0   Current Ratio   2.0 2.0 1.7 1.4 1.3 1.0 0.0 0.0   Cash and cash equivalent   1,216.7 1,116.4 1,612.5 1,730.3 2,213.7 2,717.8 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   2,126.1 2,109.5 2,943.2 2,500.7 2,392.7 -448.5 -588.8 -588.8   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   108 116 124 85 151 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   136 142 141 101 171 56 0 0   EBIT / employee   108 116 124 85 151 35 0 0   Net earnings / employee   76 87 88 62 111 20 0 0