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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% 3.1%   Bankruptcy risk   1.5% 1.4% 1.5% 1.7% 1.4% 1.4% 8.4% 7.2%   Credit score (0-100)   78 79 78 73 77 77 1 1   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   48.9 72.9 73.9 9.7 80.7 85.5 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   3,493 2,903 2,915 2,328 2,287 3,478 0.0 0.0   EBITDA   1,473 1,329 1,154 630 471 1,621 0.0 0.0   EBIT   1,466 1,313 1,140 602 443 1,578 0.0 0.0   Pre-tax profit (PTP)   1,458.2 1,306.2 1,137.0 662.3 576.2 1,734.8 0.0 0.0   Net earnings   1,135.0 1,026.3 892.6 516.7 447.8 1,352.6 0.0 0.0   Pre-tax profit without non-rec. items   1,458 1,306 1,137 662 576 1,735 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   11.7 135 121 93.1 65.1 141 0.0 0.0   Shareholders equity total   10,378 10,904 11,297 9,313 9,761 11,114 6,789 6,789   Interest-bearing liabilities   0.0 0.0 34.0 166 2,944 21.5 0.0 0.0   Balance sheet total (assets)   12,099 12,332 12,737 11,682 16,071 13,141 6,789 6,789   Net Debt   -2,825 -2,920 -4,246 159 2,942 -531 -6,789 -6,789     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   3,493 2,903 2,915 2,328 2,287 3,478 0.0 0.0   Gross profit growth   24.0% -16.9% 0.4% -20.1% -1.8% 52.0% -100.0% 0.0%   Employees   5 5 5 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 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)   12,099 12,332 12,737 11,682 16,071 13,141 6,789 6,789   Balance sheet change%   13.1% 1.9% 3.3% -8.3% 37.6% -18.2% -48.3% 0.0%   Added value   1,466.4 1,312.8 1,140.3 602.3 442.8 1,577.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 107 -28 -56 -56 32 -141 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 (%)   42.0% 45.2% 39.1% 25.9% 19.4% 45.4% 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 %   12.9% 10.9% 9.2% 5.6% 4.9% 12.7% 0.0% 0.0%   ROI %   14.7% 12.5% 10.3% 6.5% 6.1% 15.5% 0.0% 0.0%   ROE %   11.3% 9.6% 8.0% 5.0% 4.7% 13.0% 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 %   85.8% 88.4% 88.7% 79.7% 62.1% 84.6% 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, %   -191.7% -219.7% -367.8% 25.2% 624.9% -32.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 1.8% 30.2% 0.2% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 73.2% 18.4% 6.2% 7.8% 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 3.0 4.2 2.3 1.5 3.2 0.0 0.0   Current Ratio   8.1 9.9 10.5 5.0 2.5 7.6 0.0 0.0   Cash and cash equivalent   2,824.9 2,920.1 4,279.6 7.3 2.0 552.8 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   10,291.2 10,653.7 11,076.7 8,977.4 9,427.1 10,942.4 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 2017/9 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   293 263 228 151 111 394 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   295 266 231 158 118 405 0 0   EBIT / employee   293 263 228 151 111 394 0 0   Net earnings / employee   227 205 179 129 112 338 0 0