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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% 2.0%   Bankruptcy risk   0.8% 0.6% 0.7% 0.7% 0.6% 0.6% 10.9% 8.4%   Credit score (0-100)   93 98 96 95 97 98 21 29   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,055.2 1,739.3 1,044.9 1,256.0 1,096.0 1,213.2 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   9,726 13,540 15,563 14,586 13,563 14,892 0.0 0.0   EBITDA   2,906 5,038 4,333 3,608 2,950 4,406 0.0 0.0   EBIT   2,740 4,856 4,175 3,476 2,755 4,239 0.0 0.0   Pre-tax profit (PTP)   2,577.7 4,902.5 4,146.7 3,312.8 2,485.9 4,027.1 0.0 0.0   Net earnings   2,009.9 3,825.5 3,234.7 2,584.8 1,938.9 3,148.1 0.0 0.0   Pre-tax profit without non-rec. items   2,578 4,902 4,147 3,313 2,486 4,027 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   2,508 2,390 2,273 11,135 11,085 9,897 0.0 0.0   Shareholders equity total   9,009 12,335 5,569 6,154 6,093 7,241 4,616 4,616   Interest-bearing liabilities   6,235 1,837 6,297 12,315 7,783 5,643 0.0 0.0   Balance sheet total (assets)   17,852 17,734 15,862 23,216 17,773 15,545 4,616 4,616   Net Debt   6,131 341 5,182 6,771 5,100 4,873 -4,616 -4,616     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   9,726 13,540 15,563 14,586 13,563 14,892 0.0 0.0   Gross profit growth   -6.9% 39.2% 14.9% -6.3% -7.0% 9.8% -100.0% 0.0%   Employees   14 17 22 21 20 18 0 0   Employee growth %   0.0% 21.4% 29.4% -4.5% -4.8% -10.0% -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)   17,852 17,734 15,862 23,216 17,773 15,545 4,616 4,616   Balance sheet change%   6.8% -0.7% -10.6% 46.4% -23.4% -12.5% -70.3% 0.0%   Added value   2,739.5 4,855.8 4,175.2 3,476.0 2,754.8 4,239.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -137 -300 -275 8,730 -246 -1,354 -9,897 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 (%)   28.2% 35.9% 26.8% 23.8% 20.3% 28.5% 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 %   16.4% 28.0% 25.6% 18.1% 13.5% 25.5% 0.0% 0.0%   ROI %   18.9% 33.7% 32.8% 23.0% 16.9% 31.4% 0.0% 0.0%   ROE %   23.6% 35.8% 36.1% 44.1% 31.7% 47.2% 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 %   50.5% 69.6% 35.1% 26.5% 36.5% 46.6% 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, %   211.0% 6.8% 119.6% 187.6% 172.9% 110.6% 0.0% 0.0%   Gearing %   69.2% 14.9% 113.1% 200.1% 127.7% 77.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.9% 3.8% 2.3% 2.7% 3.2% 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 2.9 1.3 0.7 0.6 1.3 0.0 0.0   Current Ratio   1.7 2.9 1.3 0.7 0.6 1.3 0.0 0.0   Cash and cash equivalent   103.7 1,496.1 1,115.2 5,544.3 2,682.7 769.8 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   6,546.4 9,998.0 3,409.6 -4,806.5 -4,885.7 1,211.7 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   196 286 190 166 138 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 296 197 172 148 245 0 0   EBIT / employee   196 286 190 166 138 236 0 0   Net earnings / employee   144 225 147 123 97 175 0 0