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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% 0.9%   Bankruptcy risk   0.7% 0.7% 0.6% 0.6% 0.6% 0.9% 8.6% 8.5%   Credit score (0-100)   96 96 97 96 97 90 2 2   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   970.4 1,229.1 1,351.2 1,489.8 1,459.0 1,485.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 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   7,303 8,480 8,163 8,378 8,721 6,182 0.0 0.0   EBITDA   1,506 2,370 1,596 2,038 2,370 3,598 0.0 0.0   EBIT   970 1,853 1,011 1,425 1,791 3,438 0.0 0.0   Pre-tax profit (PTP)   833.2 1,767.7 1,086.5 1,427.2 1,761.2 2,790.7 0.0 0.0   Net earnings   668.9 1,420.4 888.1 1,100.5 1,324.2 2,149.8 0.0 0.0   Pre-tax profit without non-rec. items   833 1,768 1,087 1,427 1,761 2,791 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   11,919 10,604 10,716 10,972 11,418 7,623 0.0 0.0   Shareholders equity total   8,379 9,696 10,478 11,471 11,255 13,292 12,677 12,677   Interest-bearing liabilities   4,304 2,754 2,677 2,188 2,059 7.6 0.0 0.0   Balance sheet total (assets)   15,436 15,885 16,549 17,485 16,924 15,019 12,677 12,677   Net Debt   4,228 1,129 -388 -1,427 -622 -6,677 -12,677 -12,677     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   7,303 8,480 8,163 8,378 8,721 6,182 0.0 0.0   Gross profit growth   2.5% 16.1% -3.7% 2.6% 4.1% -29.1% -100.0% 0.0%   Employees   0 16 17 17 16 6 0 0   Employee growth %   0.0% 0.0% 6.3% 0.0% -5.9% -59.4% -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)   15,436 15,885 16,549 17,485 16,924 15,019 12,677 12,677   Balance sheet change%   -6.5% 2.9% 4.2% 5.7% -3.2% -11.3% -15.6% 0.0%   Added value   970.1 1,853.4 1,011.2 1,424.6 1,791.4 3,438.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -970 -1,831 -472 -357 -133 -3,955 -7,623 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 (%)   13.3% 21.9% 12.4% 17.0% 20.5% 55.6% 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 %   7.2% 13.0% 8.0% 9.4% 13.7% 25.0% 0.0% 0.0%   ROI %   8.3% 15.2% 9.6% 10.7% 13.0% 20.7% 0.0% 0.0%   ROE %   8.3% 15.7% 8.8% 10.0% 11.7% 17.5% 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 %   54.3% 61.0% 63.3% 65.6% 66.5% 88.5% 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, %   280.7% 47.6% -24.3% -70.0% -26.3% -185.6% 0.0% 0.0%   Gearing %   51.4% 28.4% 25.5% 19.1% 18.3% 0.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 7.4% 8.0% 3.9% 4.9% 13.4% 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   0.6 1.2 1.6 1.8 1.6 7.6 0.0 0.0   Current Ratio   1.0 1.6 2.0 2.1 1.9 7.9 0.0 0.0   Cash and cash equivalent   75.6 1,625.5 3,064.4 3,614.7 2,681.7 6,685.0 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   -42.6 1,781.0 2,872.0 3,374.5 2,607.4 6,460.0 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   0 116 59 84 112 530 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 148 94 120 148 554 0 0   EBIT / employee   0 116 59 84 112 530 0 0   Net earnings / employee   0 89 52 65 83 331 0 0