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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 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% 0.8%   Bankruptcy risk   0.4% 0.9% 0.5% 0.8% 0.5% 0.5% 8.4% 8.3%   Credit score (0-100)   99 91 99 93 99 99 2 2   Credit rating   AAA A AAA AA AAA AAA BB BB   Credit limit (kDKK)   2,017.8 1,087.8 1,794.6 1,310.3 1,932.5 2,009.1 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 2020/12 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   17,335 15,701 18,187 15,561 17,934 19,702 0.0 0.0   EBITDA   4,054 1,543 4,172 1,958 4,478 4,807 0.0 0.0   EBIT   3,009 487 3,050 873 3,385 3,704 0.0 0.0   Pre-tax profit (PTP)   2,389.0 -137.0 2,413.0 134.0 2,755.0 3,271.8 0.0 0.0   Net earnings   1,848.0 -119.0 1,865.0 89.0 2,140.0 2,540.1 0.0 0.0   Pre-tax profit without non-rec. items   2,389 -137 2,413 134 2,755 3,272 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   22,737 22,142 22,651 22,019 21,727 20,250 0.0 0.0   Shareholders equity total   15,368 11,249 13,115 11,404 13,544 13,984 10,059 10,059   Interest-bearing liabilities   10,706 16,812 15,307 13,286 10,986 12,218 0.0 0.0   Balance sheet total (assets)   34,700 36,846 38,699 35,466 37,281 37,139 10,059 10,059   Net Debt   10,223 16,339 14,850 12,847 8,797 10,839 -10,059 -10,059     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 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   17,335 15,701 18,187 15,561 17,934 19,702 0.0 0.0   Gross profit growth   -31.8% -9.4% 15.8% -14.4% 15.2% 9.9% -100.0% 0.0%   Employees   38 40 40 36 37 36 0 0   Employee growth %   0.0% 5.3% 0.0% -10.0% 2.8% -2.7% -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)   34,700 36,846 38,699 35,466 37,281 37,139 10,059 10,059   Balance sheet change%   -9.2% 6.2% 5.0% -8.4% 5.1% -0.4% -72.9% 0.0%   Added value   3,009.0 487.0 3,050.0 873.0 3,385.0 3,704.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,682 -1,651 -613 -1,717 -1,385 -2,035 -20,795 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 2020/12 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 (%)   17.4% 3.1% 16.8% 5.6% 18.9% 18.8% 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 %   8.4% 1.6% 8.2% 2.4% 9.5% 10.1% 0.0% 0.0%   ROI %   9.7% 1.8% 9.7% 2.9% 11.6% 12.3% 0.0% 0.0%   ROE %   12.8% -0.9% 15.3% 0.7% 17.2% 18.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   44.3% 30.5% 33.9% 32.2% 36.3% 37.7% 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, %   252.2% 1,058.9% 355.9% 656.1% 196.4% 225.5% 0.0% 0.0%   Gearing %   69.7% 149.5% 116.7% 116.5% 81.1% 87.4% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 5.1% 4.3% 5.3% 5.8% 4.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.5 0.3 0.4 0.4 0.5 0.6 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   483.0 473.0 457.0 439.0 2,189.0 1,379.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/12 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   2,863.0 2,721.0 3,827.0 2,850.0 4,961.0 5,932.2 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 2020/12 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   79 12 76 24 91 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 39 104 54 121 134 0 0   EBIT / employee   79 12 76 24 91 103 0 0   Net earnings / employee   49 -3 47 2 58 71 0 0