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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% 0.9%   Bankruptcy risk   0.6% 0.5% 0.7% 0.8% 0.5% 0.5% 22.0% 19.5%   Credit score (0-100)   97 99 95 91 99 99 3 6   Credit rating   AA AA AA AA AAA AAA B B   Credit limit (kDKK)   2,380.9 2,830.2 2,596.9 2,459.1 3,532.9 3,857.5 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   4,916 5,029 5,226 5,298 5,527 5,836 5,836 5,836   Gross profit   4,751 4,883 5,077 5,298 5,527 5,836 0.0 0.0   EBITDA   2,482 2,625 7,252 15,273 9,349 10,771 0.0 0.0   EBIT   4,494 4,576 4,773 9,582 10,358 10,814 0.0 0.0   Pre-tax profit (PTP)   3,086.3 3,217.9 -863.2 -2,902.7 3,697.2 1,850.1 0.0 0.0   Net earnings   3,086.3 3,217.9 -863.2 -2,902.7 3,697.2 1,850.1 0.0 0.0   Pre-tax profit without non-rec. items   1,074 1,267 1,616 7,928 8,045 7,442 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   70,809 72,086 72,661 64,451 69,322 66,517 0.0 0.0   Shareholders equity total   19,719 22,937 22,074 21,071 25,368 28,018 0.0 0.0   Interest-bearing liabilities   0.0 53,468 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   75,327 77,854 80,264 73,639 80,109 78,135 0.0 0.0   Net Debt   -4,473 47,700 -7,523 -8,267 -9,861 -10,644 0.0 0.0     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   4,916 5,029 5,226 5,298 5,527 5,836 5,836 5,836   Net sales growth   -4.6% 2.3% 3.9% 1.4% 4.3% 5.6% 0.0% 0.0%   Gross profit   4,751 4,883 5,077 5,298 5,527 5,836 0.0 0.0   Gross profit growth   -5.1% 2.8% 4.0% 4.4% 4.3% 5.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   75,327 77,854 80,264 73,639 80,109 78,135 0 0   Balance sheet change%   1.7% 3.4% 3.1% -8.3% 8.8% -2.5% -100.0% 0.0%   Added value   4,493.7 4,576.0 4,772.6 9,581.8 10,358.2 10,814.1 0.0 0.0   Added value %   91.4% 91.0% 91.3% 180.9% 187.4% 185.3% 0.0% 0.0%   Investments   253 1,277 575 -8,211 4,871 -2,805 -66,517 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   50.5% 52.2% 138.8% 288.3% 169.2% 184.6% 0.0% 0.0%   EBIT %   91.4% 91.0% 91.3% 180.9% 187.4% 185.3% 0.0% 0.0%   EBIT to gross profit (%)   94.6% 93.7% 94.0% 180.9% 187.4% 185.3% 0.0% 0.0%   Net Earnings %   62.8% 64.0% -16.5% -54.8% 66.9% 31.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.9% 25.2% 30.9% 52.6% 48.6% 31.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.9% 25.2% 30.9% 149.6% 145.6% 127.5% 0.0% 0.0%   ROA %   6.2% 6.2% 6.6% 14.7% 14.7% 14.2% 0.0% 0.0%   ROI %   6.4% 6.4% 7.6% 17.1% 15.3% 14.7% 0.0% 0.0%   ROE %   17.0% 15.1% -3.8% -13.5% 15.9% 6.9% 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 %   26.2% 29.5% 27.5% 28.6% 31.7% 35.9% 0.0% 0.0%   Relative indebtedness %   1,131.2% 1,092.0% 1,113.4% 992.2% 990.5% 858.7% 0.0% 0.0%   Relative net indebtedness %   1,040.2% 977.3% 969.5% 836.1% 812.1% 676.4% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -180.2% 1,816.9% -103.7% -54.1% -105.5% -98.8% 0.0% 0.0%   Gearing %   0.0% 233.1% 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% 13.1% 13.5% 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   2.6 3.0 0.4 3.4 3.7 4.0 0.0 0.0   Current Ratio   2.6 3.0 0.4 3.4 3.7 4.0 0.0 0.0   Cash and cash equivalent   4,472.6 5,767.9 7,523.1 8,267.1 9,861.1 10,644.1 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 2.4 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 %   91.9% 114.7% 145.5% 173.4% 195.2% 199.1% 0.0% 0.0%   Net working capital   2,769.5 3,874.5 -10,828.2 6,498.4 7,868.6 8,682.0 0.0 0.0   Net working capital %   56.3% 77.0% -207.2% 122.7% 142.4% 148.8% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0