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1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   1.0% 0.8% 0.8% 1.1% 0.8% 1.1% 9.9% 7.4%   Credit score (0-100)   87 93 92 83 89 85 24 10   Credit rating   A A A BBB A BBB B BB   Credit limit (kDKK)   476.7 915.8 953.7 387.5 1,042.6 580.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   2,035 1,378 0 0 0 0 0 0   Gross profit   2,034 1,380 60.9 44.3 102 116 0.0 0.0   EBITDA   2,034 1,380 60.9 44.3 97.7 116 0.0 0.0   EBIT   2,034 1,372 52.9 36.3 69.8 85.9 0.0 0.0   Pre-tax profit (PTP)   2,206.1 1,500.1 2,111.4 1,846.7 2,176.9 -1.0 0.0 0.0   Net earnings   2,168.4 1,471.5 2,047.7 1,808.5 1,953.1 207.1 0.0 0.0   Pre-tax profit without non-rec. items   2,206 1,500 2,111 1,847 2,177 -1.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 992 984 2,562 2,689 2,658 0.0 0.0   Shareholders equity total   8,404 9,772 11,570 11,428 13,081 13,174 12,385 12,385   Interest-bearing liabilities   1,395 375 0.0 1,541 1,183 0.0 0.0 0.0   Balance sheet total (assets)   10,050 10,437 12,005 14,839 14,753 13,392 12,385 12,385   Net Debt   -4,943 -5,980 -7,500 -7,561 -8,220 -8,619 -12,385 -12,385     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   2,035 1,378 0 0 0 0 0 0   Net sales growth   0.0% -32.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,034 1,380 60.9 44.3 102 116 0.0 0.0   Gross profit growth   28.3% -32.2% -95.6% -27.3% 130.7% 13.9% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   10,050 10,437 12,005 14,839 14,753 13,392 12,385 12,385   Balance sheet change%   28.4% 3.9% 15.0% 23.6% -0.6% -9.2% -7.5% 0.0%   Added value   2,034.2 1,372.1 52.9 36.3 69.8 85.9 0.0 0.0   Added value %   100.0% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 984 -16 1,570 99 -61 -2,658 0   Net sales trend   0.0 -1.0 -2.0 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   100.0% 100.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   100.0% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 99.4% 86.8% 81.9% 68.2% 73.8% 0.0% 0.0%   Net Earnings %   106.6% 106.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   106.6% 107.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   108.4% 108.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.7% 15.1% 19.2% 14.4% 15.0% 12.8% 0.0% 0.0%   ROI %   25.6% 15.5% 19.9% 15.8% 16.3% 13.1% 0.0% 0.0%   ROE %   29.4% 16.2% 19.2% 15.7% 15.9% 1.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   83.6% 93.6% 96.4% 77.0% 88.7% 98.4% 100.0% 100.0%   Relative indebtedness %   80.9% 48.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -230.5% -412.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -243.0% -433.3% -12,306.3% -17,056.2% -8,411.9% -7,401.8% 0.0% 0.0%   Gearing %   16.6% 3.8% 0.0% 13.5% 9.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 5.3% 25.9% 11.6% 3.1% 304.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   3.8 15.9 418.2 3.0 7.5 46.2 0.0 0.0   Current Ratio   3.8 15.9 418.2 3.0 7.5 46.2 0.0 0.0   Cash and cash equivalent   6,337.4 6,354.6 7,500.1 9,101.9 9,403.7 8,618.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 %   311.4% 461.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,286.6 -134.5 173.6 -1,408.8 -1,205.1 2,007.0 0.0 0.0   Net working capital %   -63.2% -9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   2,035 0 0 0 0 0 0 0   Added value / employee   2,034 0 0 0 0 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,034 0 0 0 0 116 0 0   EBIT / employee   2,034 0 0 0 0 86 0 0   Net earnings / employee   2,168 0 0 0 0 207 0 0