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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% 2.1%   Bankruptcy risk   0.9% 1.0% 0.9% 0.8% 0.7% 0.6% 10.4% 11.8%   Credit score (0-100)   89 89 89 91 94 97 23 4   Credit rating   A A A A A A B B   Credit limit (kDKK)   870.7 820.9 903.7 1,275.0 1,431.0 1,437.7 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   1,169 1,070 1,241 963 1,068 1,503 0.0 0.0   EBITDA   889 675 488 376 408 910 0.0 0.0   EBIT   579 389 217 376 408 910 0.0 0.0   Pre-tax profit (PTP)   592.0 343.7 176.4 314.6 349.6 851.0 0.0 0.0   Net earnings   412.0 214.4 77.2 244.4 271.7 664.5 0.0 0.0   Pre-tax profit without non-rec. items   592 344 176 315 350 851 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   12,019 11,903 11,723 14,090 16,800 19,575 0.0 0.0   Shareholders equity total   10,954 10,984 10,982 12,723 13,643 13,957 3,801 3,801   Interest-bearing liabilities   3,053 3,106 3,107 3,129 3,115 3,115 0.0 0.0   Balance sheet total (assets)   16,447 16,378 16,319 18,603 19,810 20,494 3,801 3,801   Net Debt   -558 -517 -860 -949 526 2,619 -3,801 -3,801     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   1,169 1,070 1,241 963 1,068 1,503 0.0 0.0   Gross profit growth   2.3% -8.5% 15.9% -22.4% 10.9% 40.7% -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)   16,447 16,378 16,319 18,603 19,810 20,494 3,801 3,801   Balance sheet change%   2.3% -0.4% -0.4% 14.0% 6.5% 3.5% -81.5% 0.0%   Added value   578.6 388.9 217.3 376.3 408.0 910.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,272 -426 -652 943 5,202 2,129 -10,144 -9,431   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 (%)   49.5% 36.3% 17.5% 39.1% 38.2% 60.6% 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 %   3.7% 2.4% 1.3% 2.2% 2.1% 4.5% 0.0% 0.0%   ROI %   3.8% 2.5% 1.4% 2.2% 2.2% 4.6% 0.0% 0.0%   ROE %   3.8% 2.0% 0.7% 2.1% 2.1% 4.8% 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 %   66.6% 67.1% 67.3% 68.4% 68.9% 68.1% 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, %   -62.8% -76.6% -176.1% -252.1% 128.9% 287.7% 0.0% 0.0%   Gearing %   27.9% 28.3% 28.3% 24.6% 22.8% 22.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 1.7% 1.4% 2.0% 2.0% 1.9% 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   4.9 5.8 14.1 11.6 9.4 1.1 0.0 0.0   Current Ratio   5.6 6.7 15.6 12.6 10.4 1.4 0.0 0.0   Cash and cash equivalent   3,611.6 3,623.2 3,967.9 4,077.5 2,588.7 496.7 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   3,607.7 3,782.3 4,271.3 4,128.8 2,719.9 258.6 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 2017/12 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   579 389 217 376 408 910 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   889 675 488 376 408 910 0 0   EBIT / employee   579 389 217 376 408 910 0 0   Net earnings / employee   412 214 77 244 272 664 0 0