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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% 1.9%   Bankruptcy risk   1.0% 1.3% 1.0% 1.7% 1.9% 1.0% 11.5% 12.1%   Credit score (0-100)   87 81 86 73 68 87 1 1   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   134.9 43.9 163.5 5.3 1.8 265.6 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   3,091 3,433 3,444 3,954 4,789 4,500 0.0 0.0   EBITDA   827 1,229 955 1,295 2,232 1,779 0.0 0.0   EBIT   676 1,092 886 1,228 2,173 1,649 0.0 0.0   Pre-tax profit (PTP)   616.0 1,097.0 748.0 1,132.0 2,055.0 1,537.2 0.0 0.0   Net earnings   481.0 855.0 577.0 882.0 1,602.0 1,204.7 0.0 0.0   Pre-tax profit without non-rec. items   616 1,097 748 1,132 2,055 1,537 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   294 193 163 195 222 1,061 0.0 0.0   Shareholders equity total   1,330 1,735 1,512 1,713 2,516 2,220 895 895   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,167 2,564 2,729 2,987 4,090 3,525 895 895   Net Debt   -694 -1,069 -1,238 -1,707 -2,639 -1,192 -895 -895     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   3,091 3,433 3,444 3,954 4,789 4,500 0.0 0.0   Gross profit growth   -15.9% 11.1% 0.3% 14.8% 21.1% -6.0% -100.0% 0.0%   Employees   3 5 6 6 5 5 0 0   Employee growth %   -25.0% 66.7% 20.0% 0.0% -16.7% 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)   2,167 2,564 2,729 2,987 4,090 3,525 895 895   Balance sheet change%   -24.5% 18.3% 6.4% 9.5% 36.9% -13.8% -74.6% 0.0%   Added value   676.0 1,092.0 886.0 1,228.0 2,173.0 1,649.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -254 -238 -99 -35 -32 709 -1,061 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 (%)   21.9% 31.8% 25.7% 31.1% 45.4% 36.6% 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 %   26.8% 46.5% 33.5% 43.1% 61.4% 43.3% 0.0% 0.0%   ROI %   43.1% 70.9% 54.2% 75.8% 102.2% 68.7% 0.0% 0.0%   ROE %   31.2% 55.8% 35.5% 54.7% 75.8% 50.9% 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 %   61.4% 67.7% 55.4% 57.3% 61.5% 63.0% 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, %   -83.9% -87.0% -129.6% -131.8% -118.2% -67.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.2 2.2 1.5 1.8 2.5 1.5 0.0 0.0   Current Ratio   2.3 3.9 2.4 2.6 3.2 2.3 0.0 0.0   Cash and cash equivalent   694.0 1,069.0 1,238.0 1,707.0 2,639.0 1,192.3 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   1,059.0 1,762.0 1,487.0 1,726.0 2,595.0 1,331.7 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   225 218 148 205 435 330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   276 246 159 216 446 356 0 0   EBIT / employee   225 218 148 205 435 330 0 0   Net earnings / employee   160 171 96 147 320 241 0 0