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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 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% 1.3%   Bankruptcy risk   1.7% 1.4% 2.0% 2.1% 6.0% 1.6% 10.8% 6.7%   Credit score (0-100)   75 79 69 67 37 74 1 1   Credit rating   BBB BBB BBB BBB BB BBB B BB   Credit limit (kDKK)   3.4 12.8 0.2 0.2 0.0 5.7 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 2019/9 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   3,005 2,613 1,865 3,026 2,746 3,439 0.0 0.0   EBITDA   1,035 995 543 727 366 1,163 0.0 0.0   EBIT   805 810 253 325 -156 736 0.0 0.0   Pre-tax profit (PTP)   807.5 810.9 258.4 303.1 -163.5 725.8 0.0 0.0   Net earnings   629.8 630.6 198.6 233.6 -128.8 565.5 0.0 0.0   Pre-tax profit without non-rec. items   807 811 258 303 -163 726 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   500 756 1,091 885 635 405 0.0 0.0   Shareholders equity total   1,070 1,101 799 1,033 904 1,470 1,345 1,345   Interest-bearing liabilities   0.0 0.0 396 359 332 184 0.0 0.0   Balance sheet total (assets)   2,479 2,251 2,192 3,277 2,762 3,311 1,345 1,345   Net Debt   -1,271 -759 178 -952 -907 -1,716 -1,345 -1,345     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 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   3,005 2,613 1,865 3,026 2,746 3,439 0.0 0.0   Gross profit growth   4.8% -13.0% -28.6% 62.3% -9.3% 25.2% -100.0% 0.0%   Employees   5 5 6 7 8 8 0 0   Employee growth %   0.0% 0.0% 20.0% 16.7% 14.3% 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)   2,479 2,251 2,192 3,277 2,762 3,311 1,345 1,345   Balance sheet change%   -2.9% -9.2% -2.6% 49.5% -15.7% 19.9% -59.4% 0.0%   Added value   804.6 810.0 252.5 324.5 -156.3 736.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 71 45 -609 -771 -657 -405 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 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 (%)   26.8% 31.0% 13.5% 10.7% -5.7% 21.4% 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 %   32.1% 34.3% 11.6% 11.9% -5.2% 24.3% 0.0% 0.0%   ROI %   64.4% 74.0% 21.9% 24.2% -11.6% 50.6% 0.0% 0.0%   ROE %   50.2% 58.1% 20.9% 25.5% -13.3% 47.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   43.2% 48.9% 36.5% 31.5% 32.7% 44.4% 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, %   -122.8% -76.3% 32.8% -131.0% -248.2% -147.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 49.6% 34.7% 36.8% 12.5% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 5.7% 2.1% 4.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.0 0.8 0.2 0.7 0.7 1.1 0.0 0.0   Current Ratio   1.4 1.3 0.8 1.1 1.1 1.5 0.0 0.0   Cash and cash equivalent   1,271.3 759.4 218.3 1,310.8 1,239.7 1,899.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 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   546.0 341.3 -296.5 134.1 235.2 1,009.9 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 2019/9 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   161 162 42 46 -20 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 199 90 104 46 145 0 0   EBIT / employee   161 162 42 46 -20 92 0 0   Net earnings / employee   126 126 33 33 -16 71 0 0