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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% 2.3%   Bankruptcy risk   1.2% 1.5% 0.9% 0.6% 0.6% 0.6% 8.6% 6.9%   Credit score (0-100)   83 78 89 98 96 98 27 35   Credit rating   A A A AA AA AA BB BBB   Credit limit (kDKK)   108.3 26.0 697.3 1,627.5 1,774.9 1,582.2 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   5,792 7,040 10,892 13,895 15,864 15,462 0.0 0.0   EBITDA   1,595 1,542 3,264 4,414 5,766 3,864 0.0 0.0   EBIT   1,433 1,330 2,967 4,111 5,275 3,334 0.0 0.0   Pre-tax profit (PTP)   1,516.9 1,551.9 2,924.1 4,488.7 5,743.5 3,988.6 0.0 0.0   Net earnings   1,184.7 1,217.8 2,276.3 3,512.0 4,476.6 3,115.6 0.0 0.0   Pre-tax profit without non-rec. items   1,517 1,552 2,924 4,489 5,744 3,989 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   737 1,443 1,228 2,077 2,451 2,335 0.0 0.0   Shareholders equity total   3,849 5,067 7,343 10,855 10,331 9,447 8,197 8,197   Interest-bearing liabilities   750 323 1,232 0.0 0.0 1,589 0.0 0.0   Balance sheet total (assets)   8,243 12,938 14,908 21,123 25,840 24,099 8,197 8,197   Net Debt   279 272 1,223 -2,645 -5,376 -2,852 -8,197 -8,197     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   5,792 7,040 10,892 13,895 15,864 15,462 0.0 0.0   Gross profit growth   0.8% 21.5% 54.7% 27.6% 14.2% -2.5% -100.0% 0.0%   Employees   12 14 16 17 17 16 0 0   Employee growth %   9.1% 16.7% 14.3% 6.3% 0.0% -5.9% -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)   8,243 12,938 14,908 21,123 25,840 24,099 8,197 8,197   Balance sheet change%   13.8% 57.0% 15.2% 41.7% 22.3% -6.7% -66.0% 0.0%   Added value   1,432.7 1,329.6 2,966.8 4,110.8 5,274.6 3,334.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 494 -512 546 -117 -645 -2,335 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 (%)   24.7% 18.9% 27.2% 29.6% 33.2% 21.6% 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 %   20.3% 15.5% 21.9% 25.2% 24.8% 16.3% 0.0% 0.0%   ROI %   32.6% 31.5% 42.4% 44.0% 49.9% 33.7% 0.0% 0.0%   ROE %   29.6% 27.3% 36.7% 38.6% 42.3% 31.5% 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 %   46.7% 39.2% 49.3% 51.4% 40.0% 39.2% 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, %   17.5% 17.7% 37.5% -59.9% -93.2% -73.8% 0.0% 0.0%   Gearing %   19.5% 6.4% 16.8% 0.0% 0.0% 16.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 16.3% 16.8% 7.5% 0.0% 10.8% 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   1.1 1.2 1.6 2.0 1.5 1.5 0.0 0.0   Current Ratio   1.6 1.4 1.9 2.3 1.7 1.7 0.0 0.0   Cash and cash equivalent   471.2 50.5 9.9 2,645.3 5,375.8 4,440.9 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   2,373.7 3,098.0 6,182.5 10,084.5 9,108.2 8,308.5 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   119 95 185 242 310 208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 110 204 260 339 241 0 0   EBIT / employee   119 95 185 242 310 208 0 0   Net earnings / employee   99 87 142 207 263 195 0 0