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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% 2.2%   Bankruptcy risk   0.7% 1.4% 0.5% 0.5% 0.7% 1.3% 10.6% 8.5%   Credit score (0-100)   95 80 99 99 94 80 22 29   Credit rating   AA A AA AAA AA A BB BB   Credit limit (kDKK)   2,630.6 239.1 3,012.9 3,235.4 1,596.8 278.0 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   19,761 19,074 24,679 20,167 19,900 20,401 0.0 0.0   EBITDA   1,154 224 3,518 5,894 3,933 4,311 0.0 0.0   EBIT   994 62.7 3,345 5,681 3,703 4,060 0.0 0.0   Pre-tax profit (PTP)   952.7 14.9 3,262.3 5,708.0 3,584.2 4,021.3 0.0 0.0   Net earnings   704.7 -82.5 2,351.4 4,313.0 2,769.8 3,330.2 0.0 0.0   Pre-tax profit without non-rec. items   953 14.9 3,262 5,708 3,584 4,021 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   480 319 834 822 905 720 0.0 0.0   Shareholders equity total   18,925 18,842 18,194 16,507 9,276 10,107 5,607 5,607   Interest-bearing liabilities   5,085 10,876 225 7,064 6,876 10,438 0.0 0.0   Balance sheet total (assets)   32,525 38,895 28,669 32,741 23,643 27,655 5,607 5,607   Net Debt   -4,896 -7,980 -11,707 -12,329 1,745 9,191 -5,607 -5,607     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   19,761 19,074 24,679 20,167 19,900 20,401 0.0 0.0   Gross profit growth   -5.0% -3.5% 29.4% -18.3% -1.3% 2.5% -100.0% 0.0%   Employees   26 26 25 20 20 21 0 0   Employee growth %   0.0% 0.0% -3.8% -20.0% 0.0% 5.0% -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)   32,525 38,895 28,669 32,741 23,643 27,655 5,607 5,607   Balance sheet change%   -15.0% 19.6% -26.3% 14.2% -27.8% 17.0% -79.7% 0.0%   Added value   994.3 62.7 3,345.3 5,681.1 3,703.2 4,059.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -322 343 -225 -147 -436 -720 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 (%)   5.0% 0.3% 13.6% 28.2% 18.6% 19.9% 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 %   2.8% 0.2% 9.9% 18.7% 13.1% 15.8% 0.0% 0.0%   ROI %   3.6% 0.3% 13.7% 26.9% 18.6% 22.1% 0.0% 0.0%   ROE %   3.8% -0.4% 12.7% 24.9% 21.5% 34.4% 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 %   58.2% 48.6% 64.7% 50.5% 39.2% 36.6% 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, %   -424.3% -3,563.6% -332.8% -209.2% 44.4% 213.2% 0.0% 0.0%   Gearing %   26.9% 57.7% 1.2% 42.8% 74.1% 103.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.7% 1.5% 1.0% 1.7% 0.4% 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   2.3 1.9 3.0 2.0 1.6 1.5 0.0 0.0   Current Ratio   2.4 1.9 2.8 2.0 1.6 1.5 0.0 0.0   Cash and cash equivalent   9,980.9 18,855.2 11,931.6 19,392.7 5,130.5 1,246.4 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   18,444.8 18,523.5 17,675.0 15,385.4 8,070.1 9,053.7 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   38 2 134 284 185 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 9 141 295 197 205 0 0   EBIT / employee   38 2 134 284 185 193 0 0   Net earnings / employee   27 -3 94 216 138 159 0 0