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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% 0.2%   Bankruptcy risk   0.7% 0.7% 0.6% 0.7% 0.7% 1.0% 8.6% 7.4%   Credit score (0-100)   95 96 97 94 93 85 2 2   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   1,380.7 1,592.2 1,802.2 1,951.6 2,181.9 1,016.2 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   479 495 535 476 435 203 0.0 0.0   EBITDA   479 495 535 476 435 203 0.0 0.0   EBIT   454 470 511 347 200 -126 0.0 0.0   Pre-tax profit (PTP)   2,907.3 2,773.9 3,738.3 4,796.3 4,578.8 -1,204.3 0.0 0.0   Net earnings   2,715.4 2,700.1 3,468.1 4,331.4 3,980.1 -462.7 0.0 0.0   Pre-tax profit without non-rec. items   2,907 2,774 3,738 4,796 4,579 -1,204 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   3,392 3,368 3,343 4,261 4,026 4,168 0.0 0.0   Shareholders equity total   14,553 16,653 18,121 21,153 24,133 21,570 15,114 15,114   Interest-bearing liabilities   666 612 558 564 448 588 0.0 0.0   Balance sheet total (assets)   15,661 17,648 19,271 22,761 25,594 22,434 15,114 15,114   Net Debt   -6,551 -8,715 -10,484 -12,539 -16,014 -11,543 -15,114 -15,114     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   479 495 535 476 435 203 0.0 0.0   Gross profit growth   -3.6% 3.3% 8.2% -11.0% -8.7% -53.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,661 17,648 19,271 22,761 25,594 22,434 15,114 15,114   Balance sheet change%   11.3% 12.7% 9.2% 18.1% 12.4% -12.3% -32.6% 0.0%   Added value   454.2 469.8 510.7 346.8 200.4 -125.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 -50 788 -469 -187 -4,168 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 -1.0 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 (%)   94.8% 95.0% 95.4% 72.8% 46.1% -61.9% 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 %   19.8% 18.1% 20.6% 23.2% 19.3% 10.5% 0.0% 0.0%   ROI %   20.1% 18.3% 20.9% 23.8% 19.9% 10.6% 0.0% 0.0%   ROE %   19.8% 17.3% 19.9% 22.1% 17.6% -2.0% 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 %   92.9% 94.4% 94.0% 92.9% 94.3% 96.1% 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, %   -1,367.8% -1,762.0% -1,958.0% -2,632.3% -3,683.6% -5,692.6% 0.0% 0.0%   Gearing %   4.6% 3.7% 3.1% 2.7% 1.9% 2.7% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 37.2% 12.4% 13.8% 17.8% 717.3% 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   29.1 54.9 30.9 16.4 23.4 46.3 0.0 0.0   Current Ratio   29.1 54.9 30.9 16.4 24.3 48.7 0.0 0.0   Cash and cash equivalent   7,217.0 9,327.7 11,041.7 13,102.6 16,462.2 12,130.7 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   -38.3 159.1 767.7 -494.2 88.8 1,145.3 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0