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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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% 1.6%   Bankruptcy risk   2.1% 1.0% 1.0% 0.8% 0.9% 0.7% 10.7% 12.2%   Credit score (0-100)   69 87 87 92 87 95 22 4   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   0.2 165.0 184.0 424.7 615.2 528.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,045 4,377 4,720 5,760 8,727 6,081 0.0 0.0   EBITDA   1,777 1,908 1,577 2,691 4,704 3,084 0.0 0.0   EBIT   1,136 1,205 1,032 2,074 3,997 2,473 0.0 0.0   Pre-tax profit (PTP)   985.3 1,115.4 893.0 2,024.9 3,929.6 2,385.9 0.0 0.0   Net earnings   767.3 873.2 691.2 1,513.3 3,146.0 1,855.0 0.0 0.0   Pre-tax profit without non-rec. items   985 1,115 893 2,025 3,930 2,386 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   2,714 3,073 3,753 5,436 4,788 5,071 0.0 0.0   Shareholders equity total   854 1,727 1,819 2,732 4,178 3,033 1,283 1,283   Interest-bearing liabilities   2,710 2,567 2,623 3,317 443 449 0.0 0.0   Balance sheet total (assets)   4,954 5,686 5,985 8,349 10,569 8,633 1,283 1,283   Net Debt   2,710 2,285 2,570 2,949 -1,996 -242 -1,283 -1,283     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   4,045 4,377 4,720 5,760 8,727 6,081 0.0 0.0   Gross profit growth   48.8% 8.2% 7.9% 22.0% 51.5% -30.3% -100.0% 0.0%   Employees   0 0 8 9 9 9 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 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)   4,954 5,686 5,985 8,349 10,569 8,633 1,283 1,283   Balance sheet change%   -0.2% 14.8% 5.3% 39.5% 26.6% -18.3% -85.1% 0.0%   Added value   1,136.1 1,204.8 1,032.1 2,073.7 3,997.0 2,473.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,160 -344 135 1,066 -1,356 -328 -5,071 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   28.1% 27.5% 21.9% 36.0% 45.8% 40.7% 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 %   22.9% 22.6% 17.7% 28.9% 42.3% 25.8% 0.0% 0.0%   ROI %   30.2% 29.3% 22.4% 37.3% 58.4% 37.6% 0.0% 0.0%   ROE %   163.0% 67.6% 39.0% 66.5% 91.1% 51.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   32.4% 43.6% 42.9% 32.7% 39.5% 35.1% 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, %   152.5% 119.8% 162.9% 109.6% -42.4% -7.8% 0.0% 0.0%   Gearing %   317.3% 148.6% 144.2% 121.4% 10.6% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.4% 5.4% 1.6% 3.6% 19.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.5 0.7 0.8 0.8 1.2 0.7 0.0 0.0   Current Ratio   0.9 1.2 1.4 1.2 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 281.9 53.1 367.7 2,438.7 691.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   -130.4 328.7 632.5 506.6 1,995.9 271.8 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 129 230 444 275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 197 299 523 343 0 0   EBIT / employee   0 0 129 230 444 275 0 0   Net earnings / employee   0 0 86 168 350 206 0 0