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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% 1.6%   Bankruptcy risk   2.6% 2.5% 1.7% 1.5% 1.8% 2.7% 18.4% 14.1%   Credit score (0-100)   63 64 74 75 70 59 7 16   Credit rating   BBB BBB A A A BBB B BB   Credit limit (kDKK)   0.0 0.0 2.5 9.5 1.9 0.0 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   1,404 1,583 2,498 2,976 3,152 1,658 0.0 0.0   EBITDA   383 249 970 1,617 1,561 439 0.0 0.0   EBIT   359 225 927 1,487 1,410 296 0.0 0.0   Pre-tax profit (PTP)   357.1 221.1 923.2 1,481.3 1,405.3 288.0 0.0 0.0   Net earnings   274.4 167.8 713.3 1,147.0 1,088.0 216.1 0.0 0.0   Pre-tax profit without non-rec. items   357 221 923 1,481 1,405 288 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   106 82.5 220 487 336 193 0.0 0.0   Shareholders equity total   556 458 1,012 1,459 1,447 463 338 338   Interest-bearing liabilities   6.2 90.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,028 1,239 1,844 2,399 2,221 904 338 338   Net Debt   -401 -946 -1,387 -1,531 -1,481 -178 -338 -338     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   1,404 1,583 2,498 2,976 3,152 1,658 0.0 0.0   Gross profit growth   16.0% 12.7% 57.9% 19.1% 5.9% -47.4% -100.0% 0.0%   Employees   2 2 3 2 3 2 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 50.0% -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)   1,028 1,239 1,844 2,399 2,221 904 338 338   Balance sheet change%   8.1% 20.6% 48.8% 30.1% -7.4% -59.3% -62.6% 0.0%   Added value   358.7 225.3 927.1 1,486.8 1,409.6 296.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -47 94 137 -302 -285 -193 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 (%)   25.5% 14.2% 37.1% 50.0% 44.7% 17.9% 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 %   36.3% 19.9% 60.1% 70.1% 61.0% 18.9% 0.0% 0.0%   ROI %   67.4% 40.6% 118.3% 117.8% 95.4% 31.0% 0.0% 0.0%   ROE %   55.6% 33.1% 97.0% 92.9% 74.9% 22.6% 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 %   54.1% 37.0% 54.9% 60.8% 65.2% 51.2% 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, %   -104.6% -380.5% -143.0% -94.7% -94.9% -40.5% 0.0% 0.0%   Gearing %   1.1% 19.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 8.6% 8.6% 0.0% 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   1.9 1.4 1.9 2.1 2.4 1.5 0.0 0.0   Current Ratio   1.9 1.4 1.9 2.1 2.4 1.5 0.0 0.0   Cash and cash equivalent   407.2 1,036.6 1,386.8 1,530.9 1,480.5 177.7 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   413.8 333.9 756.0 978.3 1,062.8 233.5 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   179 113 309 743 470 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 124 323 809 520 219 0 0   EBIT / employee   179 113 309 743 470 148 0 0   Net earnings / employee   137 84 238 574 363 108 0 0