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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% 1.3%   Bankruptcy risk   1.1% 0.9% 0.8% 0.8% 0.7% 0.4% 6.0% 5.8%   Credit score (0-100)   87 91 94 93 93 99 38 40   Credit rating   A A AA AA AA AAA BBB BBB   Credit limit (kDKK)   402.0 729.8 1,081.8 1,333.5 1,256.3 1,890.5 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   5,387 5,761 7,032 8,894 10,059 12,187 0.0 0.0   EBITDA   2,018 2,228 2,897 4,452 4,643 6,065 0.0 0.0   EBIT   1,983 2,134 2,773 4,307 4,448 5,750 0.0 0.0   Pre-tax profit (PTP)   1,965.9 2,123.7 2,763.1 4,246.7 4,332.5 5,629.5 0.0 0.0   Net earnings   1,532.3 1,654.3 2,151.4 3,315.3 3,375.5 4,358.9 0.0 0.0   Pre-tax profit without non-rec. items   1,966 2,124 2,763 4,247 4,332 5,630 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   211 333 457 421 476 1,047 0.0 0.0   Shareholders equity total   6,476 7,130 8,281 9,597 9,972 11,331 7,831 7,831   Interest-bearing liabilities   50.0 0.0 2.9 1,004 1,280 3,581 0.0 0.0   Balance sheet total (assets)   10,693 10,735 12,938 14,966 19,117 23,029 7,831 7,831   Net Debt   -297 -835 -2,941 -2,853 961 -1,829 -7,776 -7,776     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   5,387 5,761 7,032 8,894 10,059 12,187 0.0 0.0   Gross profit growth   24.8% 7.0% 22.1% 26.5% 13.1% 21.2% -100.0% 0.0%   Employees   0 0 0 0 12 14 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 16.7% -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)   10,693 10,735 12,938 14,966 19,117 23,029 7,831 7,831   Balance sheet change%   3.3% 0.4% 20.5% 15.7% 27.7% 20.5% -66.0% 0.0%   Added value   1,983.2 2,133.6 2,773.0 4,306.6 4,448.4 5,749.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -58 28 -0 -86 -159 236 -1,047 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 (%)   36.8% 37.0% 39.4% 48.4% 44.2% 47.2% 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 %   18.9% 20.1% 23.7% 31.0% 26.2% 27.4% 0.0% 0.0%   ROI %   30.7% 31.5% 36.4% 45.9% 40.9% 44.1% 0.0% 0.0%   ROE %   24.7% 24.3% 27.9% 37.1% 34.5% 40.9% 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 %   60.6% 66.4% 64.0% 64.1% 52.2% 49.2% 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, %   -14.7% -37.5% -101.5% -64.1% 20.7% -30.2% 0.0% 0.0%   Gearing %   0.8% 0.0% 0.0% 10.5% 12.8% 31.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 98.1% 2,720.8% 16.7% 11.6% 5.9% 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   1.9 2.0 2.0 2.0 1.2 1.2 0.0 0.0   Current Ratio   2.7 3.2 3.0 3.2 2.2 2.1 0.0 0.0   Cash and cash equivalent   346.8 834.6 2,944.1 3,856.2 318.8 5,410.0 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   6,578.6 7,161.1 8,336.6 9,914.5 10,121.5 11,330.5 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 2017/9 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 0 0 371 411 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 387 433 0 0   EBIT / employee   0 0 0 0 371 411 0 0   Net earnings / employee   0 0 0 0 281 311 0 0