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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% 2.9%   Bankruptcy risk   1.5% 1.2% 1.4% 1.8% 1.5% 1.5% 11.0% 12.6%   Credit score (0-100)   78 83 80 71 74 77 21 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   24.1 147.9 70.5 2.2 23.7 31.9 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   6,374 7,420 9,195 8,349 9,093 7,933 0.0 0.0   EBITDA   2,215 2,820 2,931 979 2,718 2,737 0.0 0.0   EBIT   1,951 2,506 2,617 701 2,293 2,504 0.0 0.0   Pre-tax profit (PTP)   1,945.0 2,496.5 2,594.2 680.0 2,276.9 2,497.0 0.0 0.0   Net earnings   1,517.3 1,946.5 2,021.8 527.4 1,775.7 1,947.7 0.0 0.0   Pre-tax profit without non-rec. items   1,945 2,496 2,594 680 2,277 2,497 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   804 581 317 220 331 111 0.0 0.0   Shareholders equity total   2,342 2,989 3,010 1,538 2,313 2,261 1,181 1,181   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,852 4,548 5,199 4,462 4,880 4,560 1,181 1,181   Net Debt   -1,540 -2,375 -2,746 -2,615 -1,629 -2,350 -1,181 -1,181     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   6,374 7,420 9,195 8,349 9,093 7,933 0.0 0.0   Gross profit growth   35.5% 16.4% 23.9% -9.2% 8.9% -12.8% -100.0% 0.0%   Employees   10 12 16 18 16 13 0 0   Employee growth %   25.0% 20.0% 33.3% 12.5% -11.1% -18.8% -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)   3,852 4,548 5,199 4,462 4,880 4,560 1,181 1,181   Balance sheet change%   23.5% 18.1% 14.3% -14.2% 9.4% -6.6% -74.1% 0.0%   Added value   1,950.7 2,506.1 2,616.7 701.3 2,292.7 2,503.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -134 -537 -578 -375 -314 -453 -111 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 (%)   30.6% 33.8% 28.5% 8.4% 25.2% 31.6% 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 %   56.0% 59.7% 53.7% 14.5% 49.1% 53.1% 0.0% 0.0%   ROI %   97.8% 93.3% 85.7% 29.4% 114.8% 109.6% 0.0% 0.0%   ROE %   76.5% 73.0% 67.4% 23.2% 92.2% 85.2% 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 %   60.8% 65.7% 57.9% 34.5% 47.4% 49.6% 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, %   -69.5% -84.2% -93.7% -267.1% -59.9% -85.8% 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   1.8 2.5 2.2 1.4 1.5 1.7 0.0 0.0   Current Ratio   2.0 2.6 2.3 1.5 1.7 1.9 0.0 0.0   Cash and cash equivalent   1,539.7 2,374.8 2,745.6 2,614.7 1,629.2 2,349.6 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   1,494.8 2,379.3 2,714.6 1,372.9 1,894.1 2,061.5 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   195 209 164 39 143 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   221 235 183 54 170 211 0 0   EBIT / employee   195 209 164 39 143 193 0 0   Net earnings / employee   152 162 126 29 111 150 0 0