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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% 1.5%   Bankruptcy risk   0.9% 0.8% 0.8% 0.8% 0.9% 0.8% 11.9% 11.6%   Credit score (0-100)   90 93 92 90 89 91 19 21   Credit rating   A AA AA A A AA BB BB   Credit limit (kDKK)   408.5 505.9 509.6 747.5 768.0 863.8 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   6,693 7,079 8,045 8,737 10,678 10,446 0.0 0.0   EBITDA   2,474 2,214 2,153 3,848 4,308 4,474 0.0 0.0   EBIT   2,123 1,886 1,833 3,484 3,985 4,216 0.0 0.0   Pre-tax profit (PTP)   1,899.4 1,799.3 1,712.2 3,414.4 3,911.2 4,611.8 0.0 0.0   Net earnings   1,475.0 1,398.1 1,338.6 2,654.8 3,047.1 3,593.8 0.0 0.0   Pre-tax profit without non-rec. items   1,899 1,799 1,712 3,414 3,911 4,612 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   8,826 8,699 8,716 8,461 8,182 8,348 0.0 0.0   Shareholders equity total   3,523 3,841 3,792 5,147 5,569 6,115 2,022 2,022   Interest-bearing liabilities   3,823 3,459 3,448 2,527 2,398 836 0.0 0.0   Balance sheet total (assets)   9,776 9,686 9,967 11,619 10,797 10,326 2,022 2,022   Net Debt   3,782 3,420 3,387 334 810 -301 -2,022 -2,022     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   6,693 7,079 8,045 8,737 10,678 10,446 0.0 0.0   Gross profit growth   1.5% 5.8% 13.7% 8.6% 22.2% -2.2% -100.0% 0.0%   Employees   0 12 13 13 14 14 0 0   Employee growth %   0.0% 0.0% 8.3% 0.0% 7.7% 0.0% -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)   9,776 9,686 9,967 11,619 10,797 10,326 2,022 2,022   Balance sheet change%   -15.9% -0.9% 2.9% 16.6% -7.1% -4.4% -80.4% 0.0%   Added value   2,123.0 1,885.7 1,833.4 3,483.6 3,985.1 4,215.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -702 -455 -303 -619 -602 -92 -8,348 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   31.7% 26.6% 22.8% 39.9% 37.3% 40.4% 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 %   20.5% 19.4% 18.7% 32.3% 35.6% 44.5% 0.0% 0.0%   ROI %   25.4% 23.3% 22.8% 42.1% 46.0% 56.4% 0.0% 0.0%   ROE %   43.6% 38.0% 35.1% 59.4% 56.9% 61.5% 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 %   36.0% 39.7% 38.0% 44.3% 51.6% 59.2% 100.0% 100.0%   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, %   152.9% 154.5% 157.3% 8.7% 18.8% -6.7% 0.0% 0.0%   Gearing %   108.5% 90.0% 90.9% 49.1% 43.1% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 2.4% 3.5% 2.3% 3.0% 5.3% 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   0.1 0.1 0.2 0.8 1.0 0.5 0.0 0.0   Current Ratio   0.3 0.4 0.4 1.0 1.2 0.8 0.0 0.0   Cash and cash equivalent   40.8 38.6 61.0 2,192.3 1,587.9 1,136.3 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   -1,818.2 -1,490.3 -1,590.3 -83.7 514.0 -533.4 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   0 157 141 268 285 301 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 185 166 296 308 320 0 0   EBIT / employee   0 157 141 268 285 301 0 0   Net earnings / employee   0 117 103 204 218 257 0 0