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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% 1.1%   Bankruptcy risk   0.5% 0.4% 0.5% 0.5% 0.5% 0.6% 8.6% 8.4%   Credit score (0-100)   99 100 99 99 98 96 2 2   Credit rating   AAA AAA AAA AAA AA AA BB BB   Credit limit (kDKK)   1,616.5 1,678.2 1,739.5 1,676.3 1,942.8 1,716.6 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   14,502 16,416 16,024 14,376 16,194 15,571 0.0 0.0   EBITDA   3,892 4,027 5,077 4,646 5,767 4,527 0.0 0.0   EBIT   2,262 2,227 2,743 2,709 4,352 3,265 0.0 0.0   Pre-tax profit (PTP)   2,253.0 2,358.0 2,768.0 2,735.0 4,384.0 3,294.3 0.0 0.0   Net earnings   1,751.0 1,831.0 2,147.0 2,097.0 3,416.0 2,566.0 0.0 0.0   Pre-tax profit without non-rec. items   2,253 2,358 2,768 2,735 4,384 3,294 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   5,947 7,905 6,266 6,716 5,665 4,811 0.0 0.0   Shareholders equity total   12,311 12,392 12,708 12,805 14,221 12,187 9,187 9,187   Interest-bearing liabilities   1,336 0.0 689 230 3.0 2.6 0.0 0.0   Balance sheet total (assets)   20,239 18,809 17,526 18,243 17,798 15,077 9,187 9,187   Net Debt   1,335 -151 -39.0 216 -917 -2,406 -9,187 -9,187     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   14,502 16,416 16,024 14,376 16,194 15,571 0.0 0.0   Gross profit growth   -1.3% 13.2% -2.4% -10.3% 12.6% -3.8% -100.0% 0.0%   Employees   20 21 21 19 19 20 0 0   Employee growth %   0.0% 5.0% 0.0% -9.5% 0.0% 5.3% -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)   20,239 18,809 17,526 18,243 17,798 15,077 9,187 9,187   Balance sheet change%   7.4% -7.1% -6.8% 4.1% -2.4% -15.3% -39.1% 0.0%   Added value   2,262.0 2,227.0 2,743.0 2,709.0 4,352.0 3,264.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,952 158 -3,973 -1,487 -2,466 -2,116 -4,811 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 (%)   15.6% 13.6% 17.1% 18.8% 26.9% 21.0% 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 %   11.9% 12.1% 15.6% 15.6% 24.4% 20.1% 0.0% 0.0%   ROI %   16.4% 16.4% 20.5% 20.3% 31.2% 24.2% 0.0% 0.0%   ROE %   14.7% 14.8% 17.1% 16.4% 25.3% 19.4% 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 %   60.8% 65.9% 72.5% 70.2% 79.9% 80.8% 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, %   34.3% -3.7% -0.8% 4.6% -15.9% -53.2% 0.0% 0.0%   Gearing %   10.9% 0.0% 5.4% 1.8% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 1.2% 19.4% 10.9% 12.9% 579.8% 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   2.2 2.1 2.5 2.3 3.7 4.1 0.0 0.0   Current Ratio   2.2 2.1 2.6 2.3 3.7 4.1 0.0 0.0   Cash and cash equivalent   1.0 151.0 728.0 14.0 920.0 2,408.6 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   7,798.0 5,683.0 6,786.0 6,450.0 8,576.0 7,471.5 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 2017/9 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   113 106 131 143 229 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   195 192 242 245 304 226 0 0   EBIT / employee   113 106 131 143 229 163 0 0   Net earnings / employee   88 87 102 110 180 128 0 0