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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% 0.7%   Bankruptcy risk   0.5% 0.5% 0.6% 0.6% 0.8% 0.7% 10.9% 8.5%   Credit score (0-100)   99 98 98 97 92 94 2 2   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,753.1 2,331.9 2,600.9 1,763.1 1,197.6 1,319.5 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   10,774 7,588 6,092 5,737 4,479 4,091 0.0 0.0   EBITDA   7,831 4,759 3,290 3,551 2,027 2,073 0.0 0.0   EBIT   4,702 1,454 1,047 1,371 692 1,434 0.0 0.0   Pre-tax profit (PTP)   4,699.1 1,444.8 862.2 1,202.5 630.8 1,384.8 0.0 0.0   Net earnings   5,422.0 1,110.6 704.0 905.0 524.2 1,095.5 0.0 0.0   Pre-tax profit without non-rec. items   4,699 1,445 862 1,203 631 1,385 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   14,259 11,635 9,418 7,238 5,903 5,265 0.0 0.0   Shareholders equity total   22,259 19,370 19,073 14,478 11,103 11,198 5,184 5,184   Interest-bearing liabilities   0.0 2,758 4,017 124 709 1,570 0.0 0.0   Balance sheet total (assets)   27,800 27,027 25,632 17,369 14,499 14,434 5,184 5,184   Net Debt   -3,574 -1,889 -7,916 -4,246 -2,104 -2,511 -5,184 -5,184     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   10,774 7,588 6,092 5,737 4,479 4,091 0.0 0.0   Gross profit growth   20.4% -29.6% -19.7% -5.8% -21.9% -8.6% -100.0% 0.0%   Employees   0 6 5 6 6 4 0 0   Employee growth %   0.0% 0.0% -16.7% 20.0% 0.0% -33.3% -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)   27,800 27,027 25,632 17,369 14,499 14,434 5,184 5,184   Balance sheet change%   -47.0% -2.8% -5.2% -32.2% -16.5% -0.4% -64.1% 0.0%   Added value   4,701.9 1,454.0 1,046.9 1,370.9 691.9 1,434.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,904 -10,778 -2,457 -5,012 -3,020 -1,777 -855 -4,911   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 2017/12 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 (%)   43.6% 19.2% 17.2% 23.9% 15.4% 35.1% 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 %   11.8% 5.3% 4.0% 6.4% 4.3% 9.9% 0.0% 0.0%   ROI %   18.8% 6.0% 4.3% 6.8% 4.8% 10.8% 0.0% 0.0%   ROE %   24.5% 5.3% 3.7% 5.4% 4.1% 9.8% 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 %   80.1% 71.7% 74.4% 83.4% 76.6% 77.6% 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, %   -45.6% -39.7% -240.6% -119.6% -103.8% -121.2% 0.0% 0.0%   Gearing %   0.0% 14.2% 21.1% 0.9% 6.4% 14.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.1% 5.5% 8.1% 14.7% 4.4% 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   2.9 1.9 2.7 4.4 2.2 2.4 0.0 0.0   Current Ratio   3.9 2.6 3.2 6.0 3.5 3.9 0.0 0.0   Cash and cash equivalent   3,573.5 4,646.6 11,932.6 4,369.9 2,813.6 4,080.9 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   9,424.2 9,371.1 10,948.6 8,227.4 5,957.3 6,622.1 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   0 242 209 228 115 359 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 793 658 592 338 518 0 0   EBIT / employee   0 242 209 228 115 359 0 0   Net earnings / employee   0 185 141 151 87 274 0 0