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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% 1.3%   Bankruptcy risk   0.9% 1.0% 1.5% 1.1% 0.8% 2.2% 8.6% 8.2%   Credit score (0-100)   90 87 78 84 92 65 27 30   Credit rating   A A A A AA BBB BB BB   Credit limit (kDKK)   805.4 520.0 52.0 679.9 1,610.6 0.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 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   5,256 4,261 3,464 5,541 5,259 3,499 0.0 0.0   EBITDA   3,399 1,329 560 3,371 2,826 608 0.0 0.0   EBIT   3,229 1,167 377 3,170 2,543 281 0.0 0.0   Pre-tax profit (PTP)   3,216.0 1,168.8 353.0 3,159.5 2,519.1 286.2 0.0 0.0   Net earnings   2,506.2 910.3 273.4 2,462.2 1,961.9 218.8 0.0 0.0   Pre-tax profit without non-rec. items   3,216 1,169 353 3,160 2,519 286 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   397 631 447 672 1,174 1,227 0.0 0.0   Shareholders equity total   8,518 9,251 9,464 11,484 13,577 10,695 10,223 10,223   Interest-bearing liabilities   165 0.0 314 0.2 0.0 370 0.0 0.0   Balance sheet total (assets)   12,853 12,223 12,063 20,123 18,240 19,284 10,223 10,223   Net Debt   -760 -691 -1,101 -5,158 -5,952 -3,962 -10,223 -10,223     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   5,256 4,261 3,464 5,541 5,259 3,499 0.0 0.0   Gross profit growth   13.2% -18.9% -18.7% 60.0% -5.1% -33.5% -100.0% 0.0%   Employees   7 7 7 8 9 9 0 0   Employee growth %   0.0% 0.0% 0.0% 14.3% 12.5% 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)   12,853 12,223 12,063 20,123 18,240 19,284 10,223 10,223   Balance sheet change%   16.2% -4.9% -1.3% 66.8% -9.4% 5.7% -47.0% 0.0%   Added value   3,228.5 1,167.4 377.1 3,170.2 2,543.0 281.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 73 -367 24 220 -274 -1,227 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 (%)   61.4% 27.4% 10.9% 57.2% 48.4% 8.0% 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 %   27.0% 9.4% 3.1% 19.8% 13.3% 1.7% 0.0% 0.0%   ROI %   37.1% 13.2% 4.0% 29.7% 20.3% 2.5% 0.0% 0.0%   ROE %   29.7% 10.2% 2.9% 23.5% 15.7% 1.8% 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 %   66.3% 75.7% 78.5% 57.1% 74.4% 55.5% 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, %   -22.4% -52.0% -196.4% -153.0% -210.6% -651.5% 0.0% 0.0%   Gearing %   1.9% 0.0% 3.3% 0.0% 0.0% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 15.6% 16.4% 15.3% 43,909.8% 13.2% 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 1.4 0.9 1.0 1.7 1.1 0.0 0.0   Current Ratio   2.9 3.9 4.5 2.3 3.7 2.1 0.0 0.0   Cash and cash equivalent   925.5 691.0 1,414.3 5,158.5 5,951.6 4,331.8 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   8,071.2 8,573.5 9,017.9 10,921.1 12,392.3 9,417.7 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 2017/12 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   461 167 54 396 283 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   486 190 80 421 314 68 0 0   EBIT / employee   461 167 54 396 283 31 0 0   Net earnings / employee   358 130 39 308 218 24 0 0