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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% 9.5%   Bankruptcy risk   1.7% 1.8% 4.2% 2.3% 1.8% 1.9% 14.6% 11.8%   Credit score (0-100)   74 74 50 64 70 70 14 20   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   2.2 1.8 0.0 0.0 2.8 1.8 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   3,567 4,405 4,544 4,681 5,202 7,808 0.0 0.0   EBITDA   783 931 664 663 1,262 1,466 0.0 0.0   EBIT   750 915 655 654 1,255 1,466 0.0 0.0   Pre-tax profit (PTP)   742.5 913.3 686.2 648.7 1,213.8 1,318.0 0.0 0.0   Net earnings   568.0 699.9 525.8 501.6 943.5 1,026.5 0.0 0.0   Pre-tax profit without non-rec. items   742 913 686 649 1,214 1,318 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   54.8 39.4 30.0 20.7 0.0 0.0 0.0 0.0   Shareholders equity total   1,063 1,263 1,039 1,041 1,484 1,611 491 491   Interest-bearing liabilities   394 6.1 11.6 176 1,053 2,007 0.0 0.0   Balance sheet total (assets)   3,006 3,101 3,651 3,802 4,500 5,489 491 491   Net Debt   -1,226 -196 -44.7 -2,358 -2,549 -2,289 -491 -491     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   3,567 4,405 4,544 4,681 5,202 7,808 0.0 0.0   Gross profit growth   12.8% 23.5% 3.2% 3.0% 11.1% 50.1% -100.0% 0.0%   Employees   17 9 12 12 12 17 0 0   Employee growth %   -22.7% -47.1% 33.3% 0.0% 0.0% 41.7% -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)   3,006 3,101 3,651 3,802 4,500 5,489 491 491   Balance sheet change%   12.2% 3.1% 17.8% 4.1% 18.4% 22.0% -91.1% 0.0%   Added value   750.3 915.1 655.1 653.7 1,255.0 1,465.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -31 -19 -19 -28 0 0 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 (%)   21.0% 20.8% 14.4% 14.0% 24.1% 18.8% 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 %   26.4% 30.0% 20.5% 17.6% 30.2% 29.4% 0.0% 0.0%   ROI %   56.3% 67.1% 58.7% 55.3% 64.9% 47.3% 0.0% 0.0%   ROE %   55.2% 60.2% 45.7% 48.2% 74.7% 66.3% 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 %   42.0% 49.9% 33.2% 34.5% 38.1% 32.8% 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, %   -156.6% -21.1% -6.7% -355.7% -201.9% -156.1% 0.0% 0.0%   Gearing %   37.1% 0.5% 1.1% 16.9% 71.0% 124.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.1% 48.8% 6.0% 6.7% 9.7% 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   2.0 2.4 1.7 2.0 1.9 1.7 0.0 0.0   Current Ratio   1.5 1.7 1.4 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   1,620.2 202.5 56.3 2,534.5 3,602.1 4,295.7 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   1,009.8 1,224.1 959.5 1,048.2 1,488.9 1,595.4 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   44 102 55 54 105 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 103 55 55 105 86 0 0   EBIT / employee   44 102 55 54 105 86 0 0   Net earnings / employee   33 78 44 42 79 60 0 0