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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% 5.0%   Bankruptcy risk   0.7% 0.6% 0.7% 0.6% 1.8% 0.6% 10.7% 12.2%   Credit score (0-100)   94 98 94 96 69 97 22 4   Credit rating   A A A A BBB A B B   Credit limit (kDKK)   1,096.9 1,339.7 1,365.9 1,629.2 6.7 1,840.8 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   11,135 12,265 12,097 11,501 16,153 17,467 0.0 0.0   EBITDA   2,315 2,676 4,073 2,691 4,806 5,222 0.0 0.0   EBIT   2,125 2,417 3,794 2,423 4,566 4,987 0.0 0.0   Pre-tax profit (PTP)   2,237.0 2,482.0 4,052.0 2,583.0 4,731.7 4,738.9 0.0 0.0   Net earnings   1,753.0 1,969.0 3,233.0 2,034.0 3,695.5 3,607.1 0.0 0.0   Pre-tax profit without non-rec. items   2,237 2,482 4,052 2,583 4,732 4,739 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   984 972 898 795 645 758 0.0 0.0   Shareholders equity total   7,212 8,181 10,414 10,448 10,143 9,750 5,179 5,179   Interest-bearing liabilities   630 524 3.0 0.0 343 1,243 0.0 0.0   Balance sheet total (assets)   10,283 12,349 14,718 15,320 34,921 19,276 5,179 5,179   Net Debt   -3,176 -3,762 -1,836 -6,676 -800 -6,046 -5,179 -5,179     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   11,135 12,265 12,097 11,501 16,153 17,467 0.0 0.0   Gross profit growth   47.8% 10.1% -1.4% -4.9% 40.5% 8.1% -100.0% 0.0%   Employees   0 0 19 20 23 24 0 0   Employee growth %   0.0% 0.0% 0.0% 5.3% 15.0% 4.3% -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)   10,283 12,349 14,718 15,320 34,921 19,276 5,179 5,179   Balance sheet change%   24.8% 20.1% 19.2% 4.1% 127.9% -44.8% -73.1% 0.0%   Added value   2,125.0 2,417.0 3,794.0 2,423.0 4,566.0 4,987.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -271 -353 -371 -390 -123 -758 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 (%)   19.1% 19.7% 31.4% 21.1% 28.3% 28.6% 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 %   24.7% 22.5% 30.4% 17.5% 19.0% 18.4% 0.0% 0.0%   ROI %   32.1% 30.5% 44.3% 25.8% 45.4% 46.2% 0.0% 0.0%   ROE %   26.6% 25.6% 34.8% 19.5% 35.9% 36.3% 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 %   70.1% 66.2% 70.8% 68.7% 47.4% 57.5% 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, %   -137.2% -140.6% -45.1% -248.1% -16.6% -115.8% 0.0% 0.0%   Gearing %   8.7% 6.4% 0.0% 0.0% 3.4% 12.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 10.9% 22.4% 2,600.0% 28.3% 31.2% 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   3.0 2.7 3.2 3.0 3.0 2.5 0.0 0.0   Current Ratio   3.0 2.7 3.2 2.9 1.4 1.9 0.0 0.0   Cash and cash equivalent   3,806.0 4,286.0 1,839.0 6,676.0 1,142.7 7,289.6 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   6,115.0 7,050.0 9,099.0 9,076.0 8,745.7 8,383.5 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 2017/12 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   0 0 200 121 199 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 214 135 209 218 0 0   EBIT / employee   0 0 200 121 199 208 0 0   Net earnings / employee   0 0 170 102 161 150 0 0