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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% 2.1%   Bankruptcy risk   1.0% 2.2% 1.9% 0.5% 1.5% 1.4% 11.9% 9.0%   Credit score (0-100)   88 67 71 99 75 78 19 27   Credit rating   A BBB A AA A A BB BB   Credit limit (kDKK)   1,131.4 0.3 3.8 2,008.5 30.3 73.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 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   26,769 16,196 18,739 19,434 19,081 18,665 0.0 0.0   EBITDA   7,272 1,518 4,444 3,781 1,080 2,905 0.0 0.0   EBIT   7,102 1,488 4,438 3,762 1,080 2,905 0.0 0.0   Pre-tax profit (PTP)   6,712.0 1,863.0 4,443.9 3,154.9 1,635.3 2,940.1 0.0 0.0   Net earnings   5,166.2 1,396.8 3,440.3 2,449.3 1,249.8 2,287.9 0.0 0.0   Pre-tax profit without non-rec. items   6,712 1,863 4,444 3,155 1,635 2,940 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   248 25.1 19.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,561 5,958 9,398 11,847 1,750 2,788 2,288 2,288   Interest-bearing liabilities   11,086 21,018 30,485 3,779 5,116 977 0.0 0.0   Balance sheet total (assets)   32,604 41,356 55,938 24,737 14,746 11,788 2,288 2,288   Net Debt   3,110 20,773 29,528 -2,103 -637 -2,204 -2,288 -2,288     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   26,769 16,196 18,739 19,434 19,081 18,665 0.0 0.0   Gross profit growth   13.6% -39.5% 15.7% 3.7% -1.8% -2.2% -100.0% 0.0%   Employees   28 25 24 22 26 23 0 0   Employee growth %   27.3% -10.7% -4.0% -8.3% 18.2% -11.5% -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)   32,604 41,356 55,938 24,737 14,746 11,788 2,288 2,288   Balance sheet change%   -15.0% 26.8% 35.3% -55.8% -40.4% -20.1% -80.6% 0.0%   Added value   7,102.1 1,487.5 4,438.2 3,762.2 1,079.9 2,904.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -253 -12 -39 0 0 0 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 (%)   26.5% 9.2% 23.7% 19.4% 5.7% 15.6% 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 %   20.0% 5.0% 9.3% 9.8% 8.4% 23.1% 0.0% 0.0%   ROI %   38.1% 8.0% 13.4% 14.1% 14.8% 57.6% 0.0% 0.0%   ROE %   51.8% 19.2% 44.8% 23.1% 18.4% 100.8% 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 %   26.3% 14.4% 16.8% 47.9% 11.9% 23.7% 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, %   42.8% 1,368.5% 664.4% -55.6% -59.0% -75.9% 0.0% 0.0%   Gearing %   129.5% 352.8% 324.4% 31.9% 292.4% 35.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 0.0% 0.3% 4.6% 0.6% 4.1% 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   1.3 1.2 1.2 2.2 1.3 1.6 0.0 0.0   Current Ratio   1.3 1.2 1.2 2.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   7,976.5 244.8 957.3 5,882.3 5,752.6 3,180.8 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   8,022.5 5,636.2 9,640.6 13,368.4 3,005.0 4,446.0 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   254 60 185 171 42 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 61 185 172 42 126 0 0   EBIT / employee   254 60 185 171 42 126 0 0   Net earnings / employee   185 56 143 111 48 99 0 0