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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% 2.9%   Bankruptcy risk   1.3% 1.2% 0.9% 0.8% 0.9% 0.8% 10.9% 8.9%   Credit score (0-100)   81 84 91 92 88 91 21 28   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   95.6 169.4 450.2 578.6 601.5 743.6 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   7,329 5,894 5,467 6,441 6,371 5,994 0.0 0.0   EBITDA   1,479 687 861 1,142 1,902 1,575 0.0 0.0   EBIT   1,240 437 581 858 1,610 1,332 0.0 0.0   Pre-tax profit (PTP)   571.0 310.0 1,360.0 765.0 1,566.0 1,261.5 0.0 0.0   Net earnings   292.0 207.0 1,234.0 594.0 1,219.0 975.4 0.0 0.0   Pre-tax profit without non-rec. items   571 310 1,360 765 1,566 1,262 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   8,341 8,219 8,016 7,872 7,741 7,509 0.0 0.0   Shareholders equity total   5,728 5,635 4,336 4,763 5,752 6,498 5,478 5,478   Interest-bearing liabilities   3,252 3,077 2,870 2,847 2,473 2,272 0.0 0.0   Balance sheet total (assets)   10,564 10,220 9,245 9,984 10,512 10,169 5,478 5,478   Net Debt   2,238 2,378 2,673 2,430 1,002 767 -5,478 -5,478     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   7,329 5,894 5,467 6,441 6,371 5,994 0.0 0.0   Gross profit growth   48.7% -19.6% -7.2% 17.8% -1.1% -5.9% -100.0% 0.0%   Employees   13,000 10,000 8 14 13 12 0 0   Employee growth %   0.0% -23.1% -99.9% 75.0% -7.1% -7.7% -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)   10,564 10,220 9,245 9,984 10,512 10,169 5,478 5,478   Balance sheet change%   -4.0% -3.3% -9.5% 8.0% 5.3% -3.3% -46.1% 0.0%   Added value   1,240.0 437.0 581.0 858.0 1,610.0 1,331.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,121 -372 -483 -428 -423 -475 -7,509 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 (%)   16.9% 7.4% 10.6% 13.3% 25.3% 22.2% 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 %   12.4% 5.1% 14.9% 8.9% 15.9% 13.1% 0.0% 0.0%   ROI %   14.8% 5.9% 17.9% 11.4% 20.3% 15.7% 0.0% 0.0%   ROE %   5.2% 3.6% 24.8% 13.1% 23.2% 15.9% 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 %   54.2% 55.1% 46.9% 47.7% 54.7% 63.9% 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, %   151.3% 346.1% 310.5% 212.8% 52.7% 48.7% 0.0% 0.0%   Gearing %   56.8% 54.6% 66.2% 59.8% 43.0% 35.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.8% 7.0% 3.0% 3.3% 2.4% 3.8% 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   1.7 1.3 0.6 0.8 1.3 2.2 0.0 0.0   Current Ratio   1.7 1.3 0.6 0.8 1.3 2.2 0.0 0.0   Cash and cash equivalent   1,014.0 699.0 197.0 417.0 1,471.0 1,504.8 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   921.0 431.0 -830.0 -381.0 718.0 1,442.8 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 2017/9 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   0 0 73 61 124 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 108 82 146 131 0 0   EBIT / employee   0 0 73 61 124 111 0 0   Net earnings / employee   0 0 154 42 94 81 0 0