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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% 1.3%   Bankruptcy risk   0.9% 0.7% 0.7% 1.1% 0.6% 0.6% 5.2% 5.0%   Credit score (0-100)   91 96 95 85 96 96 42 44   Credit rating   A AA AA A AA AA BBB BBB   Credit limit (kDKK)   1,503.2 1,826.8 1,747.2 483.6 1,833.3 2,647.9 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   19,535 18,381 17,242 9,797 14,267 18,691 0.0 0.0   EBITDA   10,011 8,439 8,028 2,215 7,768 11,020 0.0 0.0   EBIT   9,145 7,856 7,732 1,937 7,528 10,696 0.0 0.0   Pre-tax profit (PTP)   9,126.8 7,822.4 7,740.1 1,906.4 7,475.8 10,651.3 0.0 0.0   Net earnings   7,115.9 6,084.5 6,024.5 1,478.1 5,822.8 8,298.4 0.0 0.0   Pre-tax profit without non-rec. items   9,127 7,822 7,740 1,906 7,476 10,651 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   726 659 662 645 637 1,066 0.0 0.0   Shareholders equity total   9,649 9,584 9,625 5,178 11,001 16,298 7,500 7,500   Interest-bearing liabilities   13.7 0.0 4.3 4,000 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,025 16,868 17,391 17,963 19,501 23,885 7,500 7,500   Net Debt   -4,746 -5,767 -5,414 -2,427 -4,036 -6,515 -7,084 -7,084     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   19,535 18,381 17,242 9,797 14,267 18,691 0.0 0.0   Gross profit growth   10.0% -5.9% -6.2% -43.2% 45.6% 31.0% -100.0% 0.0%   Employees   20 21 21 19 14 16 0 0   Employee growth %   0.0% 5.0% 0.0% -9.5% -26.3% 14.3% -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)   17,025 16,868 17,391 17,963 19,501 23,885 7,500 7,500   Balance sheet change%   14.0% -0.9% 3.1% 3.3% 8.6% 22.5% -68.6% 0.0%   Added value   9,145.3 7,856.0 7,731.6 1,936.7 7,527.6 10,695.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,348 -709 -410 -329 -93 345 -1,066 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 (%)   46.8% 42.7% 44.8% 19.8% 52.8% 57.2% 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 %   57.3% 46.4% 45.4% 10.9% 40.9% 49.3% 0.0% 0.0%   ROI %   96.2% 81.6% 78.9% 19.3% 72.9% 78.0% 0.0% 0.0%   ROE %   74.9% 63.3% 62.7% 20.0% 72.0% 60.8% 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 %   68.6% 68.5% 62.7% 59.7% 62.5% 72.6% 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, %   -47.4% -68.3% -67.4% -109.6% -52.0% -59.1% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 77.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   392.0% 556.9% 1,649.0% 1.4% 9.0% 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   2.0 2.0 1.7 1.7 1.5 2.0 0.0 0.0   Current Ratio   2.1 2.1 2.2 2.0 2.1 2.9 0.0 0.0   Cash and cash equivalent   4,760.0 5,767.4 5,418.8 6,427.4 4,036.2 6,515.0 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   7,791.2 7,810.1 8,395.0 8,255.0 9,156.2 13,843.3 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   457 374 368 102 538 668 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   501 402 382 117 555 689 0 0   EBIT / employee   457 374 368 102 538 668 0 0   Net earnings / employee   356 290 287 78 416 519 0 0