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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   0.6% 0.6% 0.8% 0.6% 0.8% 1.6% 10.6% 5.8%   Credit score (0-100)   96 97 92 97 89 74 23 14   Credit rating   A A A A A BBB B BB   Credit limit (kDKK)   1,824.4 1,873.0 1,250.2 1,526.2 1,329.3 53.2 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   0 0 0 0 0 0 0 0   Gross profit   9,506 9,434 9,520 9,196 9,007 9,493 0.0 0.0   EBITDA   2,901 3,151 2,905 3,166 3,084 5,249 0.0 0.0   EBIT   1,891 1,110 390 724 396 4,147 0.0 0.0   Pre-tax profit (PTP)   1,830.4 1,124.5 452.9 742.6 359.4 4,043.9 0.0 0.0   Net earnings   1,408.7 931.5 313.6 568.7 278.7 3,151.6 0.0 0.0   Pre-tax profit without non-rec. items   1,830 1,124 453 743 359 4,044 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   11,425 11,524 7,098 7,133 4,697 570 0.0 0.0   Shareholders equity total   13,830 14,623 10,899 11,357 11,485 12,637 2,137 2,137   Interest-bearing liabilities   1,539 1,308 161 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,843 19,358 14,241 14,081 13,881 14,219 2,137 2,137   Net Debt   -3,827 -3,631 -4,130 -4,565 -5,867 -12,884 -2,137 -2,137     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   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   9,506 9,434 9,520 9,196 9,007 9,493 0.0 0.0   Gross profit growth   -0.7% -0.8% 0.9% -3.4% -2.1% 5.4% -100.0% 0.0%   Employees   13 12 13 12 12 8 0 0   Employee growth %   8.3% -7.7% 8.3% -7.7% 0.0% -33.3% -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)   19,843 19,358 14,241 14,081 13,881 14,219 2,137 2,137   Balance sheet change%   -0.1% -2.4% -26.4% -1.1% -1.4% 2.4% -85.0% 0.0%   Added value   1,890.6 1,110.3 390.0 723.8 395.8 4,147.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   638 -1,942 -6,941 -2,407 -5,125 -5,228 -570 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   19.9% 11.8% 4.1% 7.9% 4.4% 43.7% 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 %   9.7% 6.1% 2.8% 5.3% 3.0% 29.5% 0.0% 0.0%   ROI %   12.9% 7.6% 3.5% 6.5% 3.6% 33.2% 0.0% 0.0%   ROE %   10.7% 6.5% 2.5% 5.1% 2.4% 26.1% 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 %   69.7% 75.5% 76.5% 80.7% 82.7% 88.9% 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, %   -131.9% -115.2% -142.2% -144.2% -190.2% -245.4% 0.0% 0.0%   Gearing %   11.1% 8.9% 1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.0% 2.5% 18.1% 0.0% 0.0% 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   1.8 2.1 2.3 3.3 3.8 19.7 0.0 0.0   Current Ratio   1.8 2.2 2.3 3.3 3.8 19.7 0.0 0.0   Cash and cash equivalent   5,366.1 4,938.5 4,291.1 4,565.0 5,867.1 12,884.1 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,822.1 4,200.7 4,074.1 4,841.6 6,788.7 12,957.6 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 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   145 93 30 60 33 518 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 263 223 264 257 656 0 0   EBIT / employee   145 93 30 60 33 518 0 0   Net earnings / employee   108 78 24 47 23 394 0 0