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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% 1.0%   Bankruptcy risk   1.3% 6.1% 1.5% 1.5% 0.9% 1.1% 8.2% 6.6%   Credit score (0-100)   81 40 77 77 89 84 29 36   Credit rating   A BBB A A A A BB BBB   Credit limit (kDKK)   90.3 0.0 17.8 34.8 546.5 328.4 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   9,270 9,734 10,496 11,771 10,401 13,974 0.0 0.0   EBITDA   2,426 2,667 2,423 4,517 3,040 3,991 0.0 0.0   EBIT   2,390 2,630 2,371 4,364 2,778 3,660 0.0 0.0   Pre-tax profit (PTP)   2,308.3 2,609.0 2,325.2 4,312.0 2,726.0 3,458.7 0.0 0.0   Net earnings   1,786.5 2,033.4 1,810.6 3,349.0 2,109.0 2,700.2 0.0 0.0   Pre-tax profit without non-rec. items   2,308 2,609 2,325 4,312 2,726 3,459 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   37.1 0.0 413 380 277 309 0.0 0.0   Shareholders equity total   2,997 1,280 3,091 3,640 3,749 4,449 4,349 4,349   Interest-bearing liabilities   1,642 10.2 718 29.0 43.0 5,247 0.0 0.0   Balance sheet total (assets)   6,462 3,374 6,882 6,397 6,849 13,338 4,349 4,349   Net Debt   -641 -172 718 -49.0 -237 5,247 -3,666 -3,666     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   9,270 9,734 10,496 11,771 10,401 13,974 0.0 0.0   Gross profit growth   48.5% 5.0% 7.8% 12.1% -11.6% 34.4% -100.0% 0.0%   Employees   0 0 12 11 12 15 0 0   Employee growth %   0.0% 0.0% 0.0% -8.3% 9.1% 25.0% -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)   6,462 3,374 6,882 6,397 6,849 13,338 4,349 4,349   Balance sheet change%   64.3% -47.8% 104.0% -7.0% 7.1% 94.7% -67.4% 0.0%   Added value   2,390.5 2,629.9 2,371.4 4,364.0 2,778.0 3,659.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -74 361 66 -363 130 -309 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 (%)   25.8% 27.0% 22.6% 37.1% 26.7% 26.2% 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 %   46.1% 53.5% 46.2% 65.7% 41.9% 36.3% 0.0% 0.0%   ROI %   64.8% 88.7% 92.9% 108.1% 63.6% 49.2% 0.0% 0.0%   ROE %   86.8% 95.1% 82.8% 99.5% 57.1% 65.9% 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 %   46.4% 37.9% 44.9% 56.9% 54.7% 33.4% 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, %   -26.4% -6.5% 29.6% -1.1% -7.8% 131.5% 0.0% 0.0%   Gearing %   54.8% 0.8% 23.2% 0.8% 1.1% 117.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.5% 12.7% 13.9% 144.4% 7.6% 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   1.9 1.6 1.7 2.6 2.6 1.5 0.0 0.0   Current Ratio   1.9 1.6 1.7 2.6 2.6 1.5 0.0 0.0   Cash and cash equivalent   2,283.0 182.3 0.0 78.0 280.0 0.0 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   2,959.8 1,280.3 2,481.8 3,453.0 3,747.0 3,960.7 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   0 0 198 397 232 244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 202 411 253 266 0 0   EBIT / employee   0 0 198 397 232 244 0 0   Net earnings / employee   0 0 151 304 176 180 0 0