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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% 0.7%   Bankruptcy risk   0.9% 0.7% 0.7% 0.7% 2.0% 2.5% 10.9% 8.7%   Credit score (0-100)   91 96 95 94 68 62 2 2   Credit rating   A AA AA AA A BBB BB BB   Credit limit (kDKK)   763.7 907.9 880.8 2,504.1 18.6 0.3 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   9,575 10,658 9,526 19,472 78,891 70,893 0.0 0.0   EBITDA   3,253 3,457 2,703 11,301 62,267 59,801 0.0 0.0   EBIT   2,933 3,036 2,364 11,064 62,108 59,687 0.0 0.0   Pre-tax profit (PTP)   2,799.8 2,932.3 2,329.4 10,891.0 62,538.2 61,188.6 0.0 0.0   Net earnings   2,164.7 2,265.5 1,802.5 8,478.1 48,754.3 47,697.2 0.0 0.0   Pre-tax profit without non-rec. items   2,800 2,932 2,329 10,891 62,538 61,189 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   1,304 884 446 453 295 181 0.0 0.0   Shareholders equity total   5,261 5,526 5,327 12,746 56,557 56,198 5,384 5,384   Interest-bearing liabilities   2,158 1,477 3,029 5,272 142 129 0.0 0.0   Balance sheet total (assets)   13,933 11,325 12,728 35,355 144,242 73,937 5,384 5,384   Net Debt   -1,142 67.2 184 -7,071 -15,721 -6,087 -5,384 -5,384     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   9,575 10,658 9,526 19,472 78,891 70,893 0.0 0.0   Gross profit growth   9.5% 11.3% -10.6% 104.4% 305.2% -10.1% -100.0% 0.0%   Employees   0 0 10 9 10 11 0 0   Employee growth %   0.0% 0.0% 0.0% -10.0% 11.1% 10.0% -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)   13,933 11,325 12,728 35,355 144,242 73,937 5,384 5,384   Balance sheet change%   -9.0% -18.7% 12.4% 177.8% 308.0% -48.7% -92.7% 0.0%   Added value   2,933.4 3,036.2 2,364.0 11,063.8 62,108.4 59,687.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -841 -776 -230 -317 -228 -181 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 2017/12 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 (%)   30.6% 28.5% 24.8% 56.8% 78.7% 84.2% 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 %   20.0% 24.3% 19.8% 46.1% 69.9% 56.3% 0.0% 0.0%   ROI %   43.0% 42.6% 31.0% 84.0% 168.1% 108.6% 0.0% 0.0%   ROE %   39.9% 42.0% 33.2% 93.8% 140.7% 84.6% 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 %   38.3% 48.8% 41.8% 36.1% 39.2% 76.0% 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, %   -35.1% 1.9% 6.8% -62.6% -25.2% -10.2% 0.0% 0.0%   Gearing %   41.0% 26.7% 56.9% 41.4% 0.3% 0.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 7.7% 2.4% 4.5% 9.7% 154.1% 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   0.9 0.9 1.1 1.1 1.5 3.4 0.0 0.0   Current Ratio   1.4 1.7 1.6 1.5 1.6 4.1 0.0 0.0   Cash and cash equivalent   3,300.2 1,409.4 2,845.4 12,343.5 15,862.6 6,216.5 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   3,536.4 4,217.4 4,447.5 11,854.4 55,799.1 55,530.9 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 0 236 1,229 6,211 5,426 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 270 1,256 6,227 5,436 0 0   EBIT / employee   0 0 236 1,229 6,211 5,426 0 0   Net earnings / employee   0 0 180 942 4,875 4,336 0 0