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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% 2.7%   Bankruptcy risk   2.5% 2.2% 2.4% 1.8% 2.1% 1.6% 20.1% 16.6%   Credit score (0-100)   64 68 64 71 66 73 5 11   Credit rating   BBB BBB BBB A A A B BB   Credit limit (kDKK)   0.0 0.1 0.0 1.5 0.1 6.7 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   5,147 5,147 5,642 4,866 4,516 4,753 0.0 0.0   EBITDA   1,222 1,222 1,440 1,286 1,043 1,144 0.0 0.0   EBIT   1,166 1,166 1,336 1,233 953 1,036 0.0 0.0   Pre-tax profit (PTP)   1,161.5 1,161.5 1,358.6 1,213.2 937.3 1,006.4 0.0 0.0   Net earnings   901.3 901.3 1,056.6 943.7 730.9 782.0 0.0 0.0   Pre-tax profit without non-rec. items   1,161 1,161 1,359 1,213 937 1,006 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   55.3 55.3 205 152 451 343 0.0 0.0   Shareholders equity total   1,215 1,215 1,526 1,469 1,082 1,864 64.2 64.2   Interest-bearing liabilities   0.0 0.0 13.9 13.1 20.7 15.3 0.0 0.0   Balance sheet total (assets)   2,364 2,364 2,311 2,425 2,307 2,940 64.2 64.2   Net Debt   -1,626 -1,626 -1,378 -1,951 4.0 -2,099 -64.2 -64.2     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   5,147 5,147 5,642 4,866 4,516 4,753 0.0 0.0   Gross profit growth   14.7% 0.0% 9.6% -13.8% -7.2% 5.2% -100.0% 0.0%   Employees   5 5 6 5 5 5 0 0   Employee growth %   25.0% 0.0% 20.0% -16.7% 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)   2,364 2,364 2,311 2,425 2,307 2,940 64 64   Balance sheet change%   17.6% 0.0% -2.3% 4.9% -4.9% 27.4% -97.8% 0.0%   Added value   1,166.1 1,166.1 1,336.3 1,233.0 953.3 1,035.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -179 -56 47 -107 210 -216 -343 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 (%)   22.7% 22.7% 23.7% 25.3% 21.1% 21.8% 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 %   53.6% 49.6% 58.5% 52.1% 40.3% 39.5% 0.0% 0.0%   ROI %   87.9% 96.5% 99.3% 81.6% 73.5% 69.1% 0.0% 0.0%   ROE %   67.6% 74.2% 77.1% 63.0% 57.3% 53.1% 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 %   51.4% 51.4% 66.0% 60.6% 46.9% 63.4% 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, %   -133.1% -133.1% -95.8% -151.6% 0.4% -183.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.9% 0.9% 1.9% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 133.8% 148.0% 94.1% 162.6% 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   2.0 2.0 2.6 2.3 1.5 2.4 0.0 0.0   Current Ratio   2.0 2.0 2.6 2.3 1.5 2.4 0.0 0.0   Cash and cash equivalent   1,626.2 1,626.2 1,392.4 1,963.6 16.7 2,114.8 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   1,132.4 1,132.4 1,292.3 1,284.7 601.9 1,491.3 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   233 233 223 247 191 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 244 240 257 209 229 0 0   EBIT / employee   233 233 223 247 191 207 0 0   Net earnings / employee   180 180 176 189 146 156 0 0