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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% 2.9%   Bankruptcy risk   0.5% 0.4% 0.4% 0.4% 0.5% 0.6% 8.6% 7.3%   Credit score (0-100)   99 100 100 100 99 97 27 33   Credit rating   AAA AAA AAA AAA AAA AA BB BBB   Credit limit (kDKK)   2,013.3 2,444.3 2,731.1 2,773.2 3,061.0 2,043.7 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   16,302 17,865 17,499 18,172 17,697 15,008 0.0 0.0   EBITDA   4,973 5,370 4,964 5,903 4,805 1,184 0.0 0.0   EBIT   4,276 4,739 4,325 5,380 4,339 763 0.0 0.0   Pre-tax profit (PTP)   3,803.0 4,307.0 4,243.0 4,330.7 5,359.1 580.1 0.0 0.0   Net earnings   2,924.0 3,417.0 3,306.0 3,370.4 4,176.7 452.2 0.0 0.0   Pre-tax profit without non-rec. items   3,803 4,307 4,243 4,331 5,359 580 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   6,526 6,186 6,569 6,103 5,693 6,325 0.0 0.0   Shareholders equity total   13,065 14,482 15,788 17,160 21,337 16,260 14,866 14,866   Interest-bearing liabilities   6,340 7,662 12,315 7,945 992 13,781 0.0 0.0   Balance sheet total (assets)   24,018 27,939 32,867 31,083 28,194 34,899 14,866 14,866   Net Debt   2,287 -1,066 -83.0 -1,290 -7,148 11,112 -14,866 -14,866     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   16,302 17,865 17,499 18,172 17,697 15,008 0.0 0.0   Gross profit growth   23.4% 9.6% -2.0% 3.8% -2.6% -15.2% -100.0% 0.0%   Employees   31 34 34 35 33 36 0 0   Employee growth %   3.3% 9.7% 0.0% 2.9% -5.7% 9.1% -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)   24,018 27,939 32,867 31,083 28,194 34,899 14,866 14,866   Balance sheet change%   18.0% 16.3% 17.6% -5.4% -9.3% 23.8% -57.4% 0.0%   Added value   4,276.0 4,739.0 4,325.0 5,380.3 4,338.8 762.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,395 -1,026 -312 -1,045 -932 190 -6,325 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 (%)   26.2% 26.5% 24.7% 29.6% 24.5% 5.1% 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 %   19.3% 18.2% 14.7% 16.8% 18.4% 2.8% 0.0% 0.0%   ROI %   22.2% 21.8% 17.2% 19.5% 22.2% 3.2% 0.0% 0.0%   ROE %   24.7% 24.8% 21.8% 20.5% 21.7% 2.4% 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 %   54.4% 51.8% 48.0% 55.2% 75.7% 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, %   46.0% -19.9% -1.7% -21.9% -148.8% 938.4% 0.0% 0.0%   Gearing %   48.5% 52.9% 78.0% 46.3% 4.7% 84.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 6.2% 2.3% 10.4% 2.3% 3.9% 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   0.9 1.0 1.0 1.1 1.9 1.6 0.0 0.0   Current Ratio   2.0 1.8 1.6 1.9 3.8 2.9 0.0 0.0   Cash and cash equivalent   4,053.0 8,728.0 12,398.0 9,234.9 8,140.2 2,669.6 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   8,403.0 9,288.0 10,040.0 11,911.0 16,510.6 18,791.8 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 2017/12 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   138 139 127 154 131 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 158 146 169 146 33 0 0   EBIT / employee   138 139 127 154 131 21 0 0   Net earnings / employee   94 101 97 96 127 13 0 0