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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% 0.4%   Bankruptcy risk   3.5% 3.3% 2.0% 1.1% 2.4% 2.2% 14.1% 12.2%   Credit score (0-100)   55 56 70 83 62 66 2 2   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.7 151.2 0.0 0.2 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   3,027 2,819 3,717 3,339 3,142 2,973 0.0 0.0   EBITDA   811 1,179 2,071 1,569 1,453 1,222 0.0 0.0   EBIT   811 1,171 2,063 1,560 1,444 1,222 0.0 0.0   Pre-tax profit (PTP)   459.4 1,922.9 2,054.4 1,547.8 1,424.5 1,250.6 0.0 0.0   Net earnings   278.5 1,655.6 1,600.0 1,206.4 1,110.5 974.9 0.0 0.0   Pre-tax profit without non-rec. items   459 1,923 2,054 1,548 1,425 1,251 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   0.0 26.6 17.7 8.9 0.0 0.0 0.0 0.0   Shareholders equity total   1,413 969 2,569 2,175 2,086 1,961 636 636   Interest-bearing liabilities   16.5 2.8 43.6 18.0 186 0.0 0.0 0.0   Balance sheet total (assets)   3,493 3,738 4,768 4,598 4,383 3,619 636 636   Net Debt   -1,678 -2,038 -903 -2,024 -2,300 -1,218 -636 -636     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   3,027 2,819 3,717 3,339 3,142 2,973 0.0 0.0   Gross profit growth   -5.3% -6.9% 31.8% -10.2% -5.9% -5.4% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   -60.0% 0.0% 0.0% 50.0% 0.0% 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)   3,493 3,738 4,768 4,598 4,383 3,619 636 636   Balance sheet change%   -3.1% 7.0% 27.5% -3.6% -4.7% -17.4% -82.4% 0.0%   Added value   811.2 1,170.6 2,062.5 1,560.5 1,444.0 1,221.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 18 -18 -18 -18 0 0 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 (%)   26.8% 41.5% 55.5% 46.7% 46.0% 41.1% 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 %   32.6% 53.4% 48.5% 33.3% 32.2% 31.8% 0.0% 0.0%   ROI %   27.7% 160.9% 115.1% 64.9% 64.7% 60.0% 0.0% 0.0%   ROE %   16.6% 139.0% 90.5% 50.9% 52.1% 48.2% 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 %   58.7% 46.6% 70.8% 61.0% 65.0% 72.1% 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, %   -206.9% -172.8% -43.6% -129.0% -158.3% -99.7% 0.0% 0.0%   Gearing %   1.2% 0.3% 1.7% 0.8% 8.9% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   79.6% 90.7% 35.0% 41.5% 19.1% 21.2% 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   3.5 3.3 4.5 3.3 3.9 4.8 0.0 0.0   Current Ratio   1.7 1.3 2.2 1.9 1.9 2.2 0.0 0.0   Cash and cash equivalent   1,694.8 2,041.2 946.2 2,042.1 2,486.2 1,218.0 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   1,413.4 942.3 2,551.2 2,166.5 2,085.9 1,960.8 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   406 585 1,031 520 481 407 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   406 590 1,036 523 484 407 0 0   EBIT / employee   406 585 1,031 520 481 407 0 0   Net earnings / employee   139 828 800 402 370 325 0 0