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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% 3.6%   Bankruptcy risk   2.9% 3.0% 3.1% 4.5% 4.1% 4.8% 20.5% 16.8%   Credit score (0-100)   60 59 58 46 47 44 4 10   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,045 1,141 872 1,276 790 1,374 0.0 0.0   EBITDA   1,045 1,141 872 1,276 790 1,374 0.0 0.0   EBIT   1,039 1,136 867 1,273 790 1,374 0.0 0.0   Pre-tax profit (PTP)   1,039.1 1,135.7 866.6 1,267.1 783.6 1,365.1 0.0 0.0   Net earnings   810.6 885.9 676.1 987.5 611.4 1,064.3 0.0 0.0   Pre-tax profit without non-rec. items   1,039 1,136 867 1,267 784 1,365 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   14.2 8.5 2.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,109 1,095 871 1,354 815 1,280 54.6 54.6   Interest-bearing liabilities   400 386 354 455 421 424 0.0 0.0   Balance sheet total (assets)   1,690 1,647 1,389 1,989 1,403 1,908 54.6 54.6   Net Debt   -989 -890 -673 -1,209 -654 -1,058 -54.6 -54.6     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   1,045 1,141 872 1,276 790 1,374 0.0 0.0   Gross profit growth   35.4% 9.2% -23.6% 46.2% -38.0% 73.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,690 1,647 1,389 1,989 1,403 1,908 55 55   Balance sheet change%   23.2% -2.6% -15.7% 43.2% -29.4% 36.0% -97.1% 0.0%   Added value   1,039.1 1,135.7 866.8 1,272.8 790.4 1,373.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -11 -11 -6 0 0 0 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 2017/12 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 (%)   99.5% 99.5% 99.4% 99.8% 100.0% 100.0% 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 %   67.9% 68.1% 57.1% 75.4% 46.6% 83.0% 0.0% 0.0%   ROI %   71.0% 71.1% 59.2% 77.9% 48.1% 86.4% 0.0% 0.0%   ROE %   80.7% 80.4% 68.8% 88.8% 56.4% 101.6% 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 %   65.6% 66.5% 62.8% 68.1% 58.1% 67.0% 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, %   -94.7% -78.0% -77.1% -94.8% -82.7% -77.0% 0.0% 0.0%   Gearing %   36.0% 35.2% 40.6% 33.6% 51.7% 33.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 1.4% 1.6% 2.0% 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   3.5 3.7 3.4 3.9 3.0 3.8 0.0 0.0   Current Ratio   3.5 3.7 3.4 3.9 3.0 3.8 0.0 0.0   Cash and cash equivalent   1,388.9 1,276.1 1,026.7 1,663.8 1,075.2 1,481.8 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   1,192.6 1,194.7 983.5 1,473.8 934.2 1,400.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0