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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% 0.8%   Bankruptcy risk   2.1% 1.7% 1.0% 1.2% 1.2% 1.2% 11.9% 9.9%   Credit score (0-100)   69 75 87 81 81 81 2 2   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 2.8 158.7 69.1 171.0 85.7 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   2,506 2,393 2,804 2,737 4,648 3,811 0.0 0.0   EBITDA   880 820 916 924 2,660 1,551 0.0 0.0   EBIT   811 755 846 852 2,554 1,487 0.0 0.0   Pre-tax profit (PTP)   817.9 752.6 837.8 841.1 2,589.6 1,460.0 0.0 0.0   Net earnings   616.3 581.5 643.6 644.1 2,007.4 1,163.1 0.0 0.0   Pre-tax profit without non-rec. items   818 753 838 841 2,590 1,460 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   225 215 158 86.0 230 346 0.0 0.0   Shareholders equity total   793 1,168 1,580 1,624 2,948 2,712 2,012 2,012   Interest-bearing liabilities   0.2 0.0 0.0 5.8 611 72.6 0.0 0.0   Balance sheet total (assets)   1,382 2,163 2,606 2,973 5,500 3,945 2,012 2,012   Net Debt   -586 -649 -1,166 -1,566 -2,646 -625 -2,012 -2,012     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   2,506 2,393 2,804 2,737 4,648 3,811 0.0 0.0   Gross profit growth   0.0% -4.5% 17.2% -2.4% 69.8% -18.0% -100.0% 0.0%   Employees   0 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   1,382 2,163 2,606 2,973 5,500 3,945 2,012 2,012   Balance sheet change%   0.0% 56.6% 20.5% 14.1% 85.0% -28.3% -49.0% 0.0%   Added value   811.2 754.7 845.5 851.9 2,554.0 1,486.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   156 -75 -126 -145 38 52 -346 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   32.4% 31.5% 30.2% 31.1% 55.0% 39.0% 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 %   58.7% 42.6% 35.5% 30.5% 60.3% 31.6% 0.0% 0.0%   ROI %   102.2% 77.0% 61.6% 52.5% 97.4% 46.9% 0.0% 0.0%   ROE %   77.7% 59.3% 46.8% 40.2% 87.8% 41.1% 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 %   57.4% 55.7% 60.8% 54.6% 53.6% 69.6% 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, %   -66.6% -79.2% -127.3% -169.4% -99.5% -40.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.4% 20.7% 2.7% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -6,748.0% 2,498.0% 0.0% 373.6% -11.6% 9.4% 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   1.8 1.8 2.1 1.9 3.4 3.5 0.0 0.0   Current Ratio   2.0 2.0 2.4 2.2 3.7 4.0 0.0 0.0   Cash and cash equivalent   586.4 649.5 1,166.0 1,571.5 3,256.7 697.4 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   560.9 945.6 1,413.7 1,570.0 3,847.2 2,700.2 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   0 252 282 213 639 372 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 273 305 231 665 388 0 0   EBIT / employee   0 252 282 213 639 372 0 0   Net earnings / employee   0 194 215 161 502 291 0 0