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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% 5.5%   Bankruptcy risk   2.2% 4.9% 2.7% 0.9% 0.9% 1.2% 10.5% 12.0%   Credit score (0-100)   68 46 61 89 87 81 23 4   Credit rating   BBB BB BB A A BBB B B   Credit limit (kDKK)   0.2 0.0 0.0 773.2 479.2 125.6 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   9,196 7,196 6,842 13,160 10,110 8,564 0.0 0.0   EBITDA   1,146 591 432 3,123 1,613 1,328 0.0 0.0   EBIT   958 354 213 2,875 1,290 1,011 0.0 0.0   Pre-tax profit (PTP)   1,104.8 505.2 316.6 3,076.8 1,424.6 1,169.0 0.0 0.0   Net earnings   836.2 385.5 241.2 2,391.7 1,105.6 905.3 0.0 0.0   Pre-tax profit without non-rec. items   1,105 505 317 3,077 1,425 1,169 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   636 563 467 995 882 565 0.0 0.0   Shareholders equity total   2,939 2,325 2,181 4,333 3,038 2,844 1,894 1,894   Interest-bearing liabilities   1,739 2,626 1,525 0.0 0.0 3,936 0.0 0.0   Balance sheet total (assets)   11,107 10,330 7,445 11,542 7,230 11,335 1,894 1,894   Net Debt   1,739 2,619 1,458 -3,545 -2,209 1,163 -1,894 -1,894     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   9,196 7,196 6,842 13,160 10,110 8,564 0.0 0.0   Gross profit growth   16.1% -21.7% -4.9% 92.3% -23.2% -15.3% -100.0% 0.0%   Employees   0 16 13 21 18 16 0 0   Employee growth %   0.0% 0.0% -18.8% 61.5% -14.3% -11.1% -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)   11,107 10,330 7,445 11,542 7,230 11,335 1,894 1,894   Balance sheet change%   -45.5% -7.0% -27.9% 55.0% -37.4% 56.8% -83.3% 0.0%   Added value   957.7 354.2 212.5 2,875.4 1,289.7 1,011.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -311 -316 281 -437 -632 -565 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 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 (%)   10.4% 4.9% 3.1% 21.8% 12.8% 11.8% 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 %   7.4% 5.4% 4.2% 32.9% 15.6% 13.1% 0.0% 0.0%   ROI %   17.8% 10.4% 7.5% 66.0% 33.5% 22.6% 0.0% 0.0%   ROE %   28.7% 14.6% 10.7% 73.4% 30.0% 30.8% 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 %   34.3% 25.7% 33.6% 43.4% 45.8% 26.5% 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, %   151.7% 442.9% 337.4% -113.5% -136.9% 87.6% 0.0% 0.0%   Gearing %   59.2% 112.9% 69.9% 0.0% 0.0% 138.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 3.2% 2.6% 6.5% 0.0% 2.5% 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   2.0 1.6 1.8 2.4 2.5 1.4 0.0 0.0   Current Ratio   1.4 1.3 1.5 1.8 2.1 1.4 0.0 0.0   Cash and cash equivalent   0.2 6.5 66.1 3,544.8 2,208.9 2,773.3 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   2,930.4 2,513.6 2,434.1 4,696.1 3,272.2 2,895.0 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 22 16 137 72 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 37 33 149 90 83 0 0   EBIT / employee   0 22 16 137 72 63 0 0   Net earnings / employee   0 24 19 114 61 57 0 0