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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 1.0% 1.1% 1.2% 1.0% 1.1% 10.9% 8.1%   Credit score (0-100)   89 88 86 83 86 84 1 1   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   829.0 762.2 588.0 310.5 936.2 388.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,202 5,760 5,720 5,244 6,674 5,835 0.0 0.0   EBITDA   2,492 1,424 1,884 943 2,365 1,429 0.0 0.0   EBIT   2,249 1,284 1,696 848 2,287 1,357 0.0 0.0   Pre-tax profit (PTP)   2,579.5 1,464.6 1,855.2 948.5 2,345.4 1,843.2 0.0 0.0   Net earnings   2,008.2 1,138.4 1,447.5 736.1 1,826.3 1,434.6 0.0 0.0   Pre-tax profit without non-rec. items   2,580 1,465 1,855 948 2,345 1,843 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   510 592 447 216 281 205 0.0 0.0   Shareholders equity total   9,170 9,808 10,756 10,992 12,630 6,815 5,255 5,255   Interest-bearing liabilities   132 643 793 1,265 1,083 483 0.0 0.0   Balance sheet total (assets)   11,924 12,078 13,796 14,167 16,573 9,058 5,255 5,255   Net Debt   -3,386 -3,059 -4,463 -3,616 -5,744 -35.6 -5,255 -5,255     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   7,202 5,760 5,720 5,244 6,674 5,835 0.0 0.0   Gross profit growth   17.8% -20.0% -0.7% -8.3% 27.3% -12.6% -100.0% 0.0%   Employees   15 15 15 13 12 11 0 0   Employee growth %   7.1% 0.0% 0.0% -13.3% -7.7% -8.3% -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)   11,924 12,078 13,796 14,167 16,573 9,058 5,255 5,255   Balance sheet change%   6.7% 1.3% 14.2% 2.7% 17.0% -45.3% -42.0% 0.0%   Added value   2,249.3 1,283.8 1,695.6 847.8 2,286.7 1,357.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -359 -57 -334 -326 -13 -148 -205 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   31.2% 22.3% 29.6% 16.2% 34.3% 23.3% 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 %   22.5% 12.2% 15.6% 7.2% 15.7% 14.9% 0.0% 0.0%   ROI %   28.9% 14.7% 18.1% 8.4% 18.2% 17.8% 0.0% 0.0%   ROE %   23.9% 12.0% 14.1% 6.8% 15.5% 14.8% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   76.9% 81.2% 78.0% 77.6% 76.3% 77.8% 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, %   -135.9% -214.9% -236.9% -383.6% -242.8% -2.5% 0.0% 0.0%   Gearing %   1.4% 6.6% 7.4% 11.5% 8.6% 7.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 1.0% 23.0% 6.1% 6.3% 8.7% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   2.3 3.2 2.8 2.5 2.8 1.6 0.0 0.0   Current Ratio   4.1 5.5 4.5 4.7 4.6 4.0 0.0 0.0   Cash and cash equivalent   3,518.1 3,702.6 5,256.2 4,880.9 6,826.8 519.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   8,350.7 9,041.3 10,213.4 10,778.3 12,518.1 6,389.2 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   150 86 113 65 191 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   166 95 126 73 197 130 0 0   EBIT / employee   150 86 113 65 191 123 0 0   Net earnings / employee   134 76 96 57 152 130 0 0