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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% 2.2%   Bankruptcy risk   1.3% 0.8% 0.8% 0.9% 2.0% 1.5% 21.1% 16.7%   Credit score (0-100)   82 93 92 90 68 75 4 10   Credit rating   A AA AA A A A B BB   Credit limit (kDKK)   145.0 723.7 744.2 533.7 1.3 46.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 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   10,015 8,806 9,116 9,171 12,207 13,745 0.0 0.0   EBITDA   5,104 4,389 5,175 4,292 7,566 8,557 0.0 0.0   EBIT   4,785 4,108 4,857 3,992 7,243 8,333 0.0 0.0   Pre-tax profit (PTP)   4,661.9 4,032.0 4,725.0 3,742.4 7,122.2 7,471.3 0.0 0.0   Net earnings   3,631.4 3,139.1 3,680.9 2,918.9 5,554.6 5,660.6 0.0 0.0   Pre-tax profit without non-rec. items   4,662 4,032 4,725 3,742 7,122 7,471 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   1,022 1,238 1,064 1,100 686 651 0.0 0.0   Shareholders equity total   4,225 3,864 4,245 2,708 2,063 6,224 23.7 23.7   Interest-bearing liabilities   1,247 2,923 3,002 3,102 4,820 1,363 0.0 0.0   Balance sheet total (assets)   7,307 8,356 8,754 8,064 8,249 8,664 23.7 23.7   Net Debt   -22.6 762 1,012 1,895 3,256 -853 -23.7 -23.7     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   10,015 8,806 9,116 9,171 12,207 13,745 0.0 0.0   Gross profit growth   9.3% -12.1% 3.5% 0.6% 33.1% 12.6% -100.0% 0.0%   Employees   13 10 10 10 10 11 0 0   Employee growth %   30.0% -23.1% 0.0% 0.0% 0.0% 10.0% -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)   7,307 8,356 8,754 8,064 8,249 8,664 24 24   Balance sheet change%   7.1% 14.4% 4.8% -7.9% 2.3% 5.0% -99.7% 0.0%   Added value   4,784.6 4,107.8 4,857.1 3,991.5 7,243.5 8,333.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -639 -98 -492 -265 -736 -258 -651 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 (%)   47.8% 46.7% 53.3% 43.5% 59.3% 60.6% 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 %   67.7% 52.8% 56.8% 47.5% 89.4% 107.9% 0.0% 0.0%   ROI %   89.4% 66.9% 68.6% 60.6% 114.2% 105.1% 0.0% 0.0%   ROE %   87.3% 77.6% 90.8% 84.0% 232.8% 136.6% 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 %   57.8% 46.2% 48.5% 33.6% 25.0% 71.8% 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, %   -0.4% 17.4% 19.6% 44.1% 43.0% -10.0% 0.0% 0.0%   Gearing %   29.5% 75.7% 70.7% 114.5% 233.6% 21.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 4.8% 4.5% 8.2% 4.3% 5.0% 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   1.0 0.9 0.8 0.6 0.6 1.9 0.0 0.0   Current Ratio   1.2 1.1 1.1 0.8 0.8 2.5 0.0 0.0   Cash and cash equivalent   1,270.0 2,161.1 1,989.6 1,207.9 1,564.2 2,215.2 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   740.8 288.3 393.2 -915.7 -1,234.1 3,658.4 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   368 411 486 399 724 758 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   393 439 518 429 757 778 0 0   EBIT / employee   368 411 486 399 724 758 0 0   Net earnings / employee   279 314 368 292 555 515 0 0