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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% 1.3%   Bankruptcy risk   1.3% 1.1% 1.0% 1.0% 1.2% 1.0% 11.6% 9.5%   Credit score (0-100)   81 86 88 86 81 86 20 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   58.2 202.8 486.2 595.2 236.1 629.4 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   1,974 2,420 2,607 3,155 2,939 3,285 0.0 0.0   EBITDA   1,033 910 1,694 1,366 931 848 0.0 0.0   EBIT   983 707 1,457 1,145 733 759 0.0 0.0   Pre-tax profit (PTP)   1,439.2 1,719.1 3,059.5 2,655.3 2,572.9 2,719.0 0.0 0.0   Net earnings   1,300.8 1,543.3 2,736.1 2,419.0 2,438.9 2,559.8 0.0 0.0   Pre-tax profit without non-rec. items   1,439 1,719 3,059 2,655 2,573 2,719 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   446 803 885 639 561 218 0.0 0.0   Shareholders equity total   2,633 3,176 4,412 5,331 5,770 5,830 2,830 2,830   Interest-bearing liabilities   2,257 2,491 3,486 4,139 3,327 6,927 0.0 0.0   Balance sheet total (assets)   5,650 6,685 9,231 11,744 13,316 14,080 2,830 2,830   Net Debt   -824 -641 -2,151 -3,903 -1,349 -2,274 -2,830 -2,830     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   1,974 2,420 2,607 3,155 2,939 3,285 0.0 0.0   Gross profit growth   133.3% 22.6% 7.7% 21.0% -6.8% 11.7% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 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)   5,650 6,685 9,231 11,744 13,316 14,080 2,830 2,830   Balance sheet change%   38.6% 18.3% 38.1% 27.2% 13.4% 5.7% -79.9% 0.0%   Added value   982.8 707.4 1,456.7 1,145.1 733.3 758.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   91 153 -155 -467 -276 -432 -218 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   49.8% 29.2% 55.9% 36.3% 24.9% 23.1% 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 %   29.6% 27.9% 38.5% 25.7% 20.9% 20.3% 0.0% 0.0%   ROI %   34.7% 32.6% 45.1% 31.0% 28.3% 25.4% 0.0% 0.0%   ROE %   58.3% 53.1% 72.1% 49.7% 43.9% 44.1% 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 %   46.6% 47.5% 47.8% 45.4% 43.3% 41.4% 100.0% 100.0%   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, %   -79.8% -70.4% -127.0% -285.7% -144.9% -268.3% 0.0% 0.0%   Gearing %   85.7% 78.4% 79.0% 77.6% 57.7% 118.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 1.1% 1.4% 1.1% 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   1.5 1.5 1.6 1.6 1.6 1.6 0.0 0.0   Current Ratio   1.6 1.5 1.6 1.7 1.6 1.6 0.0 0.0   Cash and cash equivalent   3,080.7 3,132.1 5,636.8 8,042.6 4,675.6 9,201.2 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   1,669.8 1,862.4 3,026.8 4,181.8 4,692.9 5,095.5 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   491 354 486 382 244 253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   517 455 565 455 310 283 0 0   EBIT / employee   491 354 486 382 244 253 0 0   Net earnings / employee   650 772 912 806 813 853 0 0