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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% 1.9%   Bankruptcy risk   2.6% 3.0% 7.1% 7.7% 7.6% 7.8% 10.1% 11.3%   Credit score (0-100)   63 59 35 32 31 31 24 4   Credit rating   BBB BB BB B BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   1,905 2,099 1,576 1,473 1,643 1,401 0.0 0.0   EBITDA   1,354 1,548 1,038 940 1,066 843 0.0 0.0   EBIT   1,316 1,514 1,014 940 1,066 843 0.0 0.0   Pre-tax profit (PTP)   1,323.6 1,512.7 1,024.9 927.4 1,066.6 857.6 0.0 0.0   Net earnings   1,029.3 1,176.8 796.3 720.9 829.3 666.0 0.0 0.0   Pre-tax profit without non-rec. items   1,324 1,513 1,025 927 1,067 858 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   57.3 23.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,608 8,285 7,981 8,152 8,982 7,648 6,948 6,948   Interest-bearing liabilities   412 783 810 557 254 485 0.0 0.0   Balance sheet total (assets)   11,973 9,960 10,024 9,772 10,162 9,152 6,948 6,948   Net Debt   -7,655 -4,431 -4,342 -1,448 -391 -3,950 -6,948 -6,948     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   1,905 2,099 1,576 1,473 1,643 1,401 0.0 0.0   Gross profit growth   -7.7% 10.2% -24.9% -6.5% 11.6% -14.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   11,973 9,960 10,024 9,772 10,162 9,152 6,948 6,948   Balance sheet change%   -6.6% -16.8% 0.6% -2.5% 4.0% -9.9% -24.1% 0.0%   Added value   1,316.0 1,513.9 1,014.4 939.6 1,066.3 843.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -68 -47 0 0 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 2017/9 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 (%)   69.1% 72.1% 64.4% 63.8% 64.9% 60.2% 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 %   10.9% 14.1% 10.8% 9.7% 10.9% 9.1% 0.0% 0.0%   ROI %   12.0% 15.4% 12.1% 10.9% 12.1% 10.1% 0.0% 0.0%   ROE %   9.8% 12.5% 9.8% 8.9% 9.7% 8.0% 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 %   88.6% 83.2% 79.6% 83.4% 88.4% 83.6% 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, %   -565.2% -286.3% -418.4% -154.1% -36.7% -468.3% 0.0% 0.0%   Gearing %   3.9% 9.5% 10.2% 6.8% 2.8% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 5.4% 6.8% 4.5% 5.1% 6.2% 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   9.0 5.0 3.6 4.8 8.2 4.5 0.0 0.0   Current Ratio   11.4 7.5 5.6 7.0 10.9 7.0 0.0 0.0   Cash and cash equivalent   8,066.5 5,214.0 5,152.0 2,004.9 645.3 4,434.9 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   10,867.0 8,614.5 8,221.7 8,368.4 9,229.3 7,847.6 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   1,316 1,514 1,014 940 1,066 843 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,354 1,548 1,038 940 1,066 843 0 0   EBIT / employee   1,316 1,514 1,014 940 1,066 843 0 0   Net earnings / employee   1,029 1,177 796 721 829 666 0 0