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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% 0.3%   Bankruptcy risk   0.8% 0.7% 0.6% 0.8% 0.8% 0.6% 7.6% 7.1%   Credit score (0-100)   93 94 97 92 92 96 2 2   Credit rating   AA AA AA AA AA AA BB BBB   Credit limit (kDKK)   5,398.2 6,165.3 7,424.6 8,514.6 10,370.3 12,345.1 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   3,699 3,749 3,860 3,682 3,311 3,337 0.0 0.0   EBITDA   634 566 3,572 3,682 3,311 3,337 0.0 0.0   EBIT   304 236 3,274 3,383 3,006 3,032 0.0 0.0   Pre-tax profit (PTP)   8,143.3 7,064.3 10,461.8 19,367.2 16,484.0 12,510.2 0.0 0.0   Net earnings   8,124.0 6,955.8 9,654.9 18,495.4 15,666.0 11,792.5 0.0 0.0   Pre-tax profit without non-rec. items   8,143 7,064 10,462 19,367 16,484 12,510 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   39,368 39,037 38,644 40,445 40,169 39,864 0.0 0.0   Shareholders equity total   58,461 65,417 75,071 90,567 106,233 118,025 96,619 96,619   Interest-bearing liabilities   38,839 41,789 26,895 13,256 256 5,256 0.0 0.0   Balance sheet total (assets)   104,394 115,055 109,977 112,366 122,155 137,590 96,619 96,619   Net Debt   32,340 34,639 24,655 1,313 -19,609 -15,734 -96,619 -96,619     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   3,699 3,749 3,860 3,682 3,311 3,337 0.0 0.0   Gross profit growth   0.4% 1.3% 3.0% -4.6% -10.1% 0.8% -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)   104,394 115,055 109,977 112,366 122,155 137,590 96,619 96,619   Balance sheet change%   16.2% 10.2% -4.4% 2.2% 8.7% 12.6% -29.8% 0.0%   Added value   303.7 236.0 3,273.6 3,382.6 3,005.7 3,032.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -503 -661 -692 1,502 -581 -610 -39,864 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 (%)   8.2% 6.3% 84.8% 91.9% 90.8% 90.9% 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 %   8.6% 6.6% 9.5% 17.6% 14.4% 10.0% 0.0% 0.0%   ROI %   9.1% 7.0% 10.1% 18.7% 15.8% 11.1% 0.0% 0.0%   ROE %   14.9% 11.2% 13.7% 22.3% 15.9% 10.5% 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 %   56.1% 57.0% 68.4% 80.8% 87.1% 85.9% 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, %   5,101.0% 6,116.6% 690.2% 35.7% -592.3% -471.5% 0.0% 0.0%   Gearing %   66.4% 63.9% 35.8% 14.6% 0.2% 4.5% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.6% 0.7% 0.8% 6.3% 16.4% 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   0.3 0.6 0.7 2.0 3.4 3.5 0.0 0.0   Current Ratio   0.3 0.6 0.7 2.0 3.4 3.5 0.0 0.0   Cash and cash equivalent   6,498.8 7,150.6 2,240.3 11,942.9 19,864.8 20,989.8 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   -32,884.0 -19,310.7 -10,172.4 18,935.7 32,002.7 42,756.2 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  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   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