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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% 0.8%   Bankruptcy risk   1.1% 0.9% 0.8% 0.9% 0.8% 0.9% 10.6% 5.9%   Credit score (0-100)   87 89 91 88 89 89 2 2   Credit rating   A A A A A A B BB   Credit limit (kDKK)   193.0 202.1 337.9 362.5 530.0 509.9 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   2,916 2,635 2,641 3,600 4,844 5,024 0.0 0.0   EBITDA   1,699 1,066 1,217 2,132 2,754 2,567 0.0 0.0   EBIT   1,636 938 902 1,806 2,327 2,142 0.0 0.0   Pre-tax profit (PTP)   1,636.8 949.7 859.9 1,777.9 2,289.6 2,149.0 0.0 0.0   Net earnings   1,272.7 740.5 660.1 1,394.6 1,783.2 1,702.8 0.0 0.0   Pre-tax profit without non-rec. items   1,637 950 860 1,778 2,290 2,149 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   338 1,302 974 890 1,234 970 0.0 0.0   Shareholders equity total   2,224 1,912 2,520 2,714 3,497 4,700 4,575 4,575   Interest-bearing liabilities   0.0 1,202 732 474 200 0.0 0.0 0.0   Balance sheet total (assets)   3,519 3,819 4,562 4,804 5,720 6,205 4,575 4,575   Net Debt   -1,368 690 -889 -1,449 -2,353 -1,210 -4,575 -4,575     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   2,916 2,635 2,641 3,600 4,844 5,024 0.0 0.0   Gross profit growth   23.9% -9.6% 0.2% 36.3% 34.5% 3.7% -100.0% 0.0%   Employees   2 3 3 3 4 5 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 33.3% 25.0% -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)   3,519 3,819 4,562 4,804 5,720 6,205 4,575 4,575   Balance sheet change%   5.8% 8.5% 19.5% 5.3% 19.1% 8.5% -26.3% 0.0%   Added value   1,636.3 937.6 901.9 1,806.4 2,327.5 2,142.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   62 835 -643 -409 -83 -688 -970 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 (%)   56.1% 35.6% 34.1% 50.2% 48.1% 42.6% 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 %   47.8% 25.9% 21.5% 38.6% 44.2% 36.3% 0.0% 0.0%   ROI %   69.2% 35.2% 27.9% 55.5% 67.2% 51.5% 0.0% 0.0%   ROE %   53.9% 35.8% 29.8% 53.3% 57.4% 41.5% 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 %   63.2% 50.1% 55.2% 56.5% 61.1% 75.8% 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, %   -80.5% 64.8% -73.0% -67.9% -85.5% -47.1% 0.0% 0.0%   Gearing %   0.0% 62.9% 29.0% 17.5% 5.7% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 4.3% 4.7% 11.2% 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   2.4 1.0 1.6 2.0 2.1 3.9 0.0 0.0   Current Ratio   3.2 1.4 2.0 2.4 2.7 5.2 0.0 0.0   Cash and cash equivalent   1,367.8 511.9 1,620.4 1,922.4 2,553.4 1,209.9 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   2,149.4 745.1 1,798.6 2,255.2 2,795.8 4,221.7 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   818 313 301 602 582 428 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   849 355 406 711 688 513 0 0   EBIT / employee   818 313 301 602 582 428 0 0   Net earnings / employee   636 247 220 465 446 341 0 0