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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% 1.2%   Bankruptcy risk   0.9% 0.8% 0.8% 1.0% 0.7% 1.2% 6.3% 5.5%   Credit score (0-100)   91 94 91 85 94 82 37 15   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   855.8 1,200.5 970.7 766.4 1,402.6 388.4 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   16,486 18,421 19,369 19,809 22,894 27,347 27,347 27,347   Gross profit   14,103 15,842 16,613 16,508 19,825 22,810 0.0 0.0   EBITDA   3,667 5,079 5,563 5,102 3,023 1,574 0.0 0.0   EBIT   2,549 3,794 4,300 3,905 1,692 25.2 0.0 0.0   Pre-tax profit (PTP)   2,439.8 3,722.4 4,310.7 3,955.2 1,778.3 17.2 0.0 0.0   Net earnings   2,439.8 3,722.4 4,310.7 3,955.2 1,778.3 17.2 0.0 0.0   Pre-tax profit without non-rec. items   2,440 3,722 4,311 3,955 1,778 17.2 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   577 542 401 391 335 443 0.0 0.0   Shareholders equity total   7,000 8,899 6,811 8,955 10,233 10,251 9,251 9,251   Interest-bearing liabilities   2,384 1,025 1,734 30.0 758 768 0.0 0.0   Balance sheet total (assets)   14,045 12,657 10,900 11,646 14,775 14,651 9,251 9,251   Net Debt   2,384 1,025 1,734 -1,081 589 336 -1,981 -1,981     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   16,486 18,421 19,369 19,809 22,894 27,347 27,347 27,347   Net sales growth   26.1% 11.7% 5.1% 2.3% 15.6% 19.5% 0.0% 0.0%   Gross profit   14,103 15,842 16,613 16,508 19,825 22,810 0.0 0.0   Gross profit growth   -18.6% 12.3% 4.9% -0.6% 20.1% 15.1% -100.0% 0.0%   Employees   18 19 18 17 15 17 0 0   Employee growth %   12.5% 5.6% -5.3% -5.6% -11.8% 13.3% -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)   14,045 12,657 10,900 11,646 14,775 14,651 9,251 9,251   Balance sheet change%   14.8% -9.9% -13.9% 6.8% 26.9% -0.8% -36.9% 0.0%   Added value   2,548.7 3,793.8 4,300.5 3,905.5 1,691.8 25.2 0.0 0.0   Added value %   15.5% 20.6% 22.2% 19.7% 7.4%   0.0% 0.0%   Investments   -417 -2,420 -2,502 -2,305 1,042 -2,905 -443 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   22.2% 27.6% 28.7% 25.8% 13.2% 5.8% 0.0% 0.0%   EBIT %   15.5% 20.6% 22.2% 19.7% 7.4% 0.1% 0.0% 0.0%   EBIT to gross profit (%)   18.1% 23.9% 25.9% 23.7% 8.5% 0.1% 0.0% 0.0%   Net Earnings %   14.8% 20.2% 22.3% 20.0% 7.8% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.6% 27.2% 28.8% 26.0% 13.6% 5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.8% 20.2% 22.3% 20.0% 7.8% 0.1% 0.0% 0.0%   ROA %   19.4% 28.5% 37.1% 35.5% 13.6% 0.2% 0.0% 0.0%   ROI %   26.9% 39.2% 46.6% 45.0% 16.5% 0.2% 0.0% 0.0%   ROE %   35.0% 46.8% 54.9% 50.2% 18.5% 0.2% 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 %   49.8% 70.3% 62.8% 77.3% 69.6% 70.4% 100.0% 100.0%   Relative indebtedness %   42.7% 20.4% 21.1% 13.6% 19.8% 16.1% 0.0% 0.0%   Relative net indebtedness %   42.7% 20.4% 21.1% 8.0% 19.1% 14.5% -7.2% -7.2%   Net int. bear. debt to EBITDA, %   65.0% 20.2% 31.2% -21.2% 19.5% 21.3% 0.0% 0.0%   Gearing %   34.1% 11.5% 25.5% 0.3% 7.4% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.7% 3.9% 5.9% 3.6% 1.5% 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   0.6 0.9 0.7 1.6 1.8 1.9 0.0 0.0   Current Ratio   0.6 0.9 0.6 1.6 1.8 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,111.0 168.5 431.9 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)   12.8 10.7 12.6 24.3 38.6 51.7 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 %   22.1% 16.3% 12.8% 21.8% 21.6% 22.4% 7.2% 7.2%   Net working capital   -2,691.4 -258.7 -1,346.0 1,631.9 2,141.5 2,780.4 0.0 0.0   Net working capital %   -16.3% -1.4% -6.9% 8.2% 9.4% 10.2% 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   916 970 1,076 1,165 1,526 1,609 0 0   Added value / employee   142 200 239 230 113 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   204 267 309 300 202 93 0 0   EBIT / employee   142 200 239 230 113 1 0 0   Net earnings / employee   136 196 239 233 119 1 0 0