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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% 2.1%   Bankruptcy risk   1.3% 1.1% 0.9% 1.0% 1.3% 1.4% 11.0% 7.8%   Credit score (0-100)   81 85 89 85 78 77 21 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   63.3 186.1 394.3 400.3 102.2 18.1 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   0 0 0 0 0 0 0 0   Gross profit   4,352 4,144 4,893 7,859 9,115 4,428 0.0 0.0   EBITDA   1,797 1,036 1,467 3,155 4,687 933 0.0 0.0   EBIT   1,753 946 1,366 3,089 4,640 865 0.0 0.0   Pre-tax profit (PTP)   1,845.0 1,315.7 1,427.5 3,020.1 5,056.9 313.4 0.0 0.0   Net earnings   1,430.4 1,022.8 1,417.6 2,353.7 3,847.7 263.4 0.0 0.0   Pre-tax profit without non-rec. items   1,845 1,316 1,428 3,020 5,057 313 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   1,549 511 463 100 89.4 238 0.0 0.0   Shareholders equity total   2,830 3,253 3,071 3,354 4,848 1,263 750 750   Interest-bearing liabilities   98.5 310 229 191 175 291 0.0 0.0   Balance sheet total (assets)   4,911 4,854 4,570 6,657 7,420 3,478 750 750   Net Debt   -783 -1,526 -2,185 -3,697 -3,971 -1,128 -747 -747     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   4,352 4,144 4,893 7,859 9,115 4,428 0.0 0.0   Gross profit growth   17.5% -4.8% 18.1% 60.6% 16.0% -51.4% -100.0% 0.0%   Employees   6 6 7 6 7 8 0 0   Employee growth %   0.0% 0.0% 16.7% -14.3% 16.7% 14.3% -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)   4,911 4,854 4,570 6,657 7,420 3,478 750 750   Balance sheet change%   38.5% -1.2% -5.9% 45.7% 11.5% -53.1% -78.4% 0.0%   Added value   1,752.8 946.1 1,365.5 3,089.3 4,639.7 865.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,414 -1,140 -162 -440 -71 69 -238 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 (%)   40.3% 22.8% 27.9% 39.3% 50.9% 19.5% 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 %   44.2% 27.3% 35.0% 56.9% 73.0% 20.9% 0.0% 0.0%   ROI %   79.7% 40.9% 47.5% 88.8% 115.8% 34.7% 0.0% 0.0%   ROE %   62.7% 33.6% 44.8% 73.3% 93.8% 8.6% 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 %   58.4% 68.6% 68.0% 51.7% 66.2% 36.8% 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, %   -43.6% -147.3% -148.9% -117.2% -84.7% -120.8% 0.0% 0.0%   Gearing %   3.5% 9.5% 7.4% 5.7% 3.6% 23.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.5% 9.4% 82.3% 82.8% 44.1% 354.6% 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   0.7 1.4 2.2 2.0 2.5 1.0 0.0 0.0   Current Ratio   0.7 1.3 2.1 1.8 2.4 1.0 0.0 0.0   Cash and cash equivalent   881.8 1,836.4 2,413.4 3,887.1 4,145.8 1,418.7 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   -600.4 533.6 1,665.1 2,532.8 2,264.5 -677.3 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   292 158 195 515 663 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   300 173 210 526 670 117 0 0   EBIT / employee   292 158 195 515 663 108 0 0   Net earnings / employee   238 170 203 392 550 33 0 0