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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% 1.9%   Bankruptcy risk   3.2% 1.9% 1.8% 2.3% 2.8% 1.4% 12.0% 9.2%   Credit score (0-100)   58 72 73 64 58 78 19 27   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 1.9 3.6 0.1 0.0 49.7 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   7,800 7,958 9,444 10,486 8,476 12,301 0.0 0.0   EBITDA   3,333 2,314 3,238 3,463 1,732 1,565 0.0 0.0   EBIT   3,284 2,210 3,177 3,401 1,638 1,481 0.0 0.0   Pre-tax profit (PTP)   3,281.3 2,201.2 3,162.9 3,383.8 1,609.3 1,474.1 0.0 0.0   Net earnings   2,653.1 1,709.7 2,462.1 2,610.9 1,253.9 1,130.8 0.0 0.0   Pre-tax profit without non-rec. items   3,281 2,201 3,163 3,384 1,609 1,474 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   158 130 101 270 218 213 0.0 0.0   Shareholders equity total   1,202 1,911 2,873 984 2,238 1,631 1,505 1,505   Interest-bearing liabilities   25.9 30.4 11.7 14.9 5.0 27.8 0.0 0.0   Balance sheet total (assets)   2,831 3,608 4,558 3,454 7,279 4,001 1,505 1,505   Net Debt   -1,731 -2,485 -3,133 -939 -783 -1,595 -1,505 -1,505     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   7,800 7,958 9,444 10,486 8,476 12,301 0.0 0.0   Gross profit growth   74.1% 2.0% 18.7% 11.0% -19.2% 45.1% -100.0% 0.0%   Employees   8 9 9 10 11 15 0 0   Employee growth %   -2.8% 14.6% 1.5% 8.1% 10.0% 36.4% -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)   2,831 3,608 4,558 3,454 7,279 4,001 1,505 1,505   Balance sheet change%   122.6% 27.5% 26.3% -24.2% 110.7% -45.0% -62.4% 0.0%   Added value   3,284.3 2,209.6 3,176.6 3,401.2 1,638.2 1,480.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   79 -132 -90 106 -146 -89 -213 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 (%)   42.1% 27.8% 33.6% 32.4% 19.3% 12.0% 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 %   160.1% 68.6% 77.8% 84.9% 30.6% 26.3% 0.0% 0.0%   ROI %   459.7% 139.3% 126.0% 148.3% 88.1% 76.1% 0.0% 0.0%   ROE %   379.0% 109.9% 102.9% 135.4% 77.8% 58.5% 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 %   46.4% 57.5% 66.6% 28.5% 30.7% 40.8% 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, %   -51.9% -107.4% -96.7% -27.1% -45.2% -101.9% 0.0% 0.0%   Gearing %   2.2% 1.6% 0.4% 1.5% 0.2% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.8% 31.2% 64.9% 130.9% 340.6% 63.9% 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   1.8 2.3 3.5 1.5 1.4 1.4 0.0 0.0   Current Ratio   1.5 2.0 2.9 1.5 1.4 1.4 0.0 0.0   Cash and cash equivalent   1,757.1 2,515.7 3,144.3 953.9 787.9 1,622.7 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   882.0 1,614.1 2,818.0 1,030.6 1,825.4 1,042.8 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   413 243 343 340 149 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   419 254 350 346 157 104 0 0   EBIT / employee   413 243 343 340 149 99 0 0   Net earnings / employee   334 188 266 261 114 75 0 0