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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% 3.0%   Bankruptcy risk   3.1% 3.2% 1.2% 1.2% 0.8% 0.8% 19.7% 16.5%   Credit score (0-100)   58 57 83 82 90 91 1 1   Credit rating   BBB BBB A A AA AA B BB   Credit limit (kDKK)   0.0 0.0 94.2 130.6 747.4 774.3 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   2,956 4,190 5,639 7,209 9,254 11,397 0.0 0.0   EBITDA   1,016 1,009 1,641 2,284 2,897 3,663 0.0 0.0   EBIT   912 876 1,501 2,146 2,738 3,509 0.0 0.0   Pre-tax profit (PTP)   821.7 825.6 1,461.9 2,106.3 2,700.6 3,479.4 0.0 0.0   Net earnings   640.7 643.5 1,140.1 1,642.3 2,113.7 2,680.0 0.0 0.0   Pre-tax profit without non-rec. items   822 826 1,462 2,106 2,701 3,479 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   2,387 2,315 2,259 2,243 2,571 2,573 0.0 0.0   Shareholders equity total   -824 -180 1,440 2,082 4,196 3,876 106 106   Interest-bearing liabilities   1,055 755 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,896 3,564 4,769 5,123 7,502 7,224 106 106   Net Debt   828 -51.3 -2,035 -2,156 -3,899 -3,508 -106 -106     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   2,956 4,190 5,639 7,209 9,254 11,397 0.0 0.0   Gross profit growth   38.4% 41.7% 34.6% 27.8% 28.4% 23.2% -100.0% 0.0%   Employees   4 7 10 13 14 15 0 0   Employee growth %   -33.3% 75.0% 42.9% 30.0% 7.7% 7.1% -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)   2,896 3,564 4,769 5,123 7,502 7,224 106 106   Balance sheet change%   19.0% 23.1% 33.8% 7.4% 46.4% -3.7% -98.5% 0.0%   Added value   911.8 876.1 1,500.6 2,146.0 2,737.7 3,509.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   71 -205 -196 -155 169 -152 -2,573 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 2017/12 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 (%)   30.8% 20.9% 26.6% 29.8% 29.6% 30.8% 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 %   23.9% 23.5% 35.3% 43.4% 43.4% 47.8% 0.0% 0.0%   ROI %   29.4% 31.8% 51.2% 60.4% 56.9% 62.7% 0.0% 0.0%   ROE %   24.0% 19.9% 45.6% 93.3% 67.3% 66.4% 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 %   -22.1% -4.8% 30.2% 40.6% 55.9% 53.6% 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, %   81.5% -5.1% -124.0% -94.4% -134.6% -95.8% 0.0% 0.0%   Gearing %   -128.1% -418.8% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.6% 10.2% 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   0.3 0.8 1.6 1.9 2.7 2.2 0.0 0.0   Current Ratio   0.4 0.9 1.7 2.2 2.9 2.4 0.0 0.0   Cash and cash equivalent   227.5 806.5 2,035.4 2,156.3 3,898.6 3,508.4 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   -782.5 -162.7 1,046.4 1,563.3 3,236.0 2,551.2 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 2017/12 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   228 125 150 165 196 234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   254 144 164 176 207 244 0 0   EBIT / employee   228 125 150 165 196 234 0 0   Net earnings / employee   160 92 114 126 151 179 0 0