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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% 4.1%   Bankruptcy risk   0.9% 0.8% 0.8% 1.0% 1.1% 2.1% 22.5% 18.6%   Credit score (0-100)   89 93 92 86 84 67 3 7   Credit rating   A AA AA A A A B B   Credit limit (kDKK)   572.6 557.4 864.0 843.8 984.9 1.5 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   0 0 0 0 0 0 0 0   Gross profit   5,133 3,886 6,700 10,314 14,637 15,963 0.0 0.0   EBITDA   3,221 1,780 3,826 7,279 11,183 12,503 0.0 0.0   EBIT   3,154 1,725 3,728 7,179 11,072 12,198 0.0 0.0   Pre-tax profit (PTP)   3,231.4 1,893.5 3,823.0 7,547.9 11,306.2 11,946.6 0.0 0.0   Net earnings   2,533.5 1,475.4 2,981.0 5,882.4 8,817.9 9,318.0 0.0 0.0   Pre-tax profit without non-rec. items   3,231 1,893 3,823 7,548 11,306 11,947 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   1,539 1,857 1,788 1,688 2,387 696 0.0 0.0   Shareholders equity total   5,787 4,762 6,343 9,226 13,544 4,700 7.5 7.5   Interest-bearing liabilities   792 1,074 793 798 809 50.0 0.0 0.0   Balance sheet total (assets)   9,375 8,946 10,217 15,681 21,914 12,503 7.5 7.5   Net Debt   -624 155 -2,241 -3,359 -3,628 -6,614 -7.5 -7.5     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   5,133 3,886 6,700 10,314 14,637 15,963 0.0 0.0   Gross profit growth   7.4% -24.3% 72.4% 53.9% 41.9% 9.1% -100.0% 0.0%   Employees   4 5 7 8 8 8 0 0   Employee growth %   0.0% 25.0% 40.0% 14.3% 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)   9,375 8,946 10,217 15,681 21,914 12,503 8 8   Balance sheet change%   -16.6% -4.6% 14.2% 53.5% 39.8% -42.9% -99.9% 0.0%   Added value   3,153.6 1,724.8 3,728.4 7,178.9 11,072.2 12,197.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 250 -166 -200 587 -1,365 -1,327 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 (%)   61.4% 44.4% 55.6% 69.6% 75.6% 76.4% 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 %   31.8% 21.1% 40.9% 58.8% 60.9% 72.8% 0.0% 0.0%   ROI %   41.7% 30.9% 59.6% 86.9% 92.9% 129.5% 0.0% 0.0%   ROE %   36.1% 28.0% 53.7% 75.6% 77.5% 102.2% 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 %   61.7% 53.2% 62.1% 58.8% 61.8% 37.6% 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, %   -19.4% 8.7% -58.6% -46.2% -32.4% -52.9% 0.0% 0.0%   Gearing %   13.7% 22.6% 12.5% 8.7% 6.0% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 3.9% 10.1% 7.6% 16.5% 134.9% 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   2.8 2.1 2.8 2.6 2.6 1.5 0.0 0.0   Current Ratio   2.8 2.1 2.9 2.6 2.6 1.5 0.0 0.0   Cash and cash equivalent   1,416.3 919.1 3,033.7 4,157.5 4,436.6 6,664.4 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   5,052.8 3,725.3 5,476.2 8,534.4 11,979.5 3,561.2 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   788 345 533 897 1,384 1,525 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   805 356 547 910 1,398 1,563 0 0   EBIT / employee   788 345 533 897 1,384 1,525 0 0   Net earnings / employee   633 295 426 735 1,102 1,165 0 0