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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% 0.5%   Bankruptcy risk   0.8% 0.9% 0.7% 0.7% 0.7% 0.9% 8.4% 8.0%   Credit score (0-100)   93 92 94 93 94 90 28 31   Credit rating   AA A AA AA AA A BB BB   Credit limit (kDKK)   895.3 814.9 1,124.9 1,237.9 1,545.1 1,954.4 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   4,932 4,518 4,816 4,702 5,225 8,595 0.0 0.0   EBITDA   1,293 846 1,050 993 876 6,892 0.0 0.0   EBIT   1,183 774 953 900 815 6,892 0.0 0.0   Pre-tax profit (PTP)   1,742.0 231.0 2,825.0 1,703.0 3,606.0 3,702.4 0.0 0.0   Net earnings   1,356.0 177.0 2,200.0 1,325.0 2,914.0 2,992.2 0.0 0.0   Pre-tax profit without non-rec. items   1,742 231 2,825 1,703 3,606 3,702 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   592 805 707 614 567 0.0 0.0 0.0   Shareholders equity total   9,175 9,051 11,144 12,469 15,258 18,125 17,074 17,074   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,761 9,921 12,056 13,746 16,362 19,049 17,074 17,074   Net Debt   -7,740 -7,557 -9,909 -11,283 -14,187 -17,998 -17,074 -17,074     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   4,932 4,518 4,816 4,702 5,225 8,595 0.0 0.0   Gross profit growth   3.9% -8.4% 6.6% -2.4% 11.1% 64.5% -100.0% 0.0%   Employees   7 7 7 7 8 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 14.3% -50.0% -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)   9,761 9,921 12,056 13,746 16,362 19,049 17,074 17,074   Balance sheet change%   11.8% 1.6% 21.5% 14.0% 19.0% 16.4% -10.4% 0.0%   Added value   1,183.0 774.0 953.0 900.0 815.0 6,891.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -382 141 -195 -186 -108 -567 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 (%)   24.0% 17.1% 19.8% 19.1% 15.6% 80.2% 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 %   18.8% 9.3% 25.8% 13.3% 24.0% 39.3% 0.0% 0.0%   ROI %   20.3% 10.1% 28.1% 14.5% 26.1% 41.6% 0.0% 0.0%   ROE %   15.8% 1.9% 21.8% 11.2% 21.0% 17.9% 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 %   94.0% 91.2% 92.4% 90.7% 93.3% 95.2% 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, %   -598.6% -893.3% -943.7% -1,136.3% -1,619.5% -261.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   13.9 9.3 11.2 9.4 13.4 19.5 0.0 0.0   Current Ratio   13.9 9.3 11.2 9.4 13.4 19.5 0.0 0.0   Cash and cash equivalent   7,740.0 7,557.0 9,909.0 11,283.0 14,187.0 17,997.8 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   -54.0 -2.0 -374.0 -497.0 -423.0 5,498.0 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 2017/12 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   169 111 136 129 102 1,723 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 121 150 142 110 1,723 0 0   EBIT / employee   169 111 136 129 102 1,723 0 0   Net earnings / employee   194 25 314 189 364 748 0 0