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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% 6.4%   Bankruptcy risk   1.2% 0.8% 1.2% 1.5% 0.9% 0.8% 20.1% 16.2%   Credit score (0-100)   83 93 83 77 89 90 5 11   Credit rating   A AA A A A A B BB   Credit limit (kDKK)   161.7 614.3 187.6 60.1 531.9 590.0 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   16,595 15,245 17,634 18,693 14,034 13,014 0.0 0.0   EBITDA   984 1,056 1,091 1,901 1,197 1,648 0.0 0.0   EBIT   896 963 1,022 1,819 1,087 1,588 0.0 0.0   Pre-tax profit (PTP)   884.2 959.7 992.5 1,759.3 1,019.2 1,536.4 0.0 0.0   Net earnings   687.4 746.8 773.0 1,371.0 793.6 1,196.5 0.0 0.0   Pre-tax profit without non-rec. items   884 960 993 1,759 1,019 1,536 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   281 188 144 137 112 77.8 0.0 0.0   Shareholders equity total   2,399 2,645 2,668 3,039 2,333 2,730 230 230   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,270 6,898 9,249 12,250 6,905 6,541 230 230   Net Debt   -1,911 -2,090 -2,401 -7,451 -2,811 -2,719 -230 -230     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   16,595 15,245 17,634 18,693 14,034 13,014 0.0 0.0   Gross profit growth   14.3% -8.1% 15.7% 6.0% -24.9% -7.3% -100.0% 0.0%   Employees   42 37 42 41 31 27 0 0   Employee growth %   20.0% -11.9% 13.5% -2.4% -24.4% -12.9% -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)   8,270 6,898 9,249 12,250 6,905 6,541 230 230   Balance sheet change%   -9.7% -16.6% 34.1% 32.5% -43.6% -5.3% -96.5% 0.0%   Added value   896.2 962.7 1,021.5 1,819.1 1,087.0 1,587.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   74 -187 -113 -88 -136 -95 -78 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 (%)   5.4% 6.3% 5.8% 9.7% 7.7% 12.2% 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 %   10.4% 12.9% 12.8% 17.0% 11.4% 23.7% 0.0% 0.0%   ROI %   24.4% 29.4% 30.2% 52.8% 34.6% 54.4% 0.0% 0.0%   ROE %   24.5% 29.6% 29.1% 48.0% 29.5% 47.3% 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 %   29.0% 38.4% 28.9% 24.8% 33.8% 41.7% 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, %   -194.2% -197.9% -220.0% -392.0% -234.8% -165.0% 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   1.6 1.9 1.5 1.4 1.6 1.8 0.0 0.0   Current Ratio   1.6 1.9 1.6 1.4 1.7 1.9 0.0 0.0   Cash and cash equivalent   1,910.9 2,089.7 2,400.7 7,451.1 2,811.4 2,719.5 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   2,942.6 3,240.9 3,240.6 3,392.2 2,681.2 2,991.7 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   21 26 24 44 35 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 29 26 46 39 61 0 0   EBIT / employee   21 26 24 44 35 59 0 0   Net earnings / employee   16 20 18 33 26 44 0 0