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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% 0.9% 0.9%   Bankruptcy risk   0.7% 0.8% 0.6% 0.7% 0.5% 0.6% 9.4% 9.5%   Credit score (0-100)   94 94 98 95 98 97 2 2   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   642.7 681.9 1,043.0 904.0 1,328.6 1,218.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 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   9,169 9,180 10,490 8,925 11,142 10,344 0.0 0.0   EBITDA   3,360 3,507 4,309 3,051 5,158 3,753 0.0 0.0   EBIT   2,004 1,756 2,623 1,555 4,019 2,634 0.0 0.0   Pre-tax profit (PTP)   1,788.0 1,642.6 2,538.0 1,395.1 3,919.2 2,534.1 0.0 0.0   Net earnings   1,392.6 1,286.7 1,975.0 1,085.1 3,056.9 1,975.1 0.0 0.0   Pre-tax profit without non-rec. items   1,788 1,643 2,538 1,395 3,919 2,534 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   7,318 5,775 5,937 6,057 5,242 4,148 0.0 0.0   Shareholders equity total   4,442 5,104 6,306 5,816 7,973 7,848 3,748 3,748   Interest-bearing liabilities   3,230 1,002 384 614 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,535 12,057 14,110 13,858 15,851 13,949 3,748 3,748   Net Debt   3,230 1,002 -2,158 -2,220 -3,208 -3,225 -3,748 -3,748     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   9,169 9,180 10,490 8,925 11,142 10,344 0.0 0.0   Gross profit growth   28.7% 0.1% 14.3% -14.9% 24.8% -7.2% -100.0% 0.0%   Employees   14 13 13 12 11 13 0 0   Employee growth %   0.0% -7.1% 0.0% -7.7% -8.3% 18.2% -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)   13,535 12,057 14,110 13,858 15,851 13,949 3,748 3,748   Balance sheet change%   6.0% -10.9% 17.0% -1.8% 14.4% -12.0% -73.1% 0.0%   Added value   2,004.5 1,755.8 2,623.2 1,555.4 4,019.1 2,633.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,345 -3,331 -1,560 -1,409 -1,954 -2,213 -4,148 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 (%)   21.9% 19.1% 25.0% 17.4% 36.1% 25.5% 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 %   15.2% 13.7% 20.1% 11.1% 27.1% 17.7% 0.0% 0.0%   ROI %   18.0% 17.9% 28.0% 15.0% 37.0% 24.5% 0.0% 0.0%   ROE %   35.0% 27.0% 34.6% 17.9% 44.3% 25.0% 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 %   32.8% 42.3% 44.7% 42.0% 50.3% 56.3% 50.0% 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, %   96.1% 28.6% -50.1% -72.8% -62.2% -85.9% 0.0% 0.0%   Gearing %   72.7% 19.6% 6.1% 10.6% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 5.4% 12.6% 32.6% 34.1% 0.0% 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   0.7 0.9 1.6 1.5 2.1 2.2 0.0 0.0   Current Ratio   0.9 1.3 2.0 1.9 2.7 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,541.8 2,833.4 3,208.3 3,224.6 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   -406.5 1,305.5 3,738.2 3,279.5 6,039.2 5,778.4 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   143 135 202 130 365 203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   240 270 331 254 469 289 0 0   EBIT / employee   143 135 202 130 365 203 0 0   Net earnings / employee   99 99 152 90 278 152 0 0