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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.1% 1.3% 1.1% 4.3% 4.6% 4.8% 11.7% 11.7%   Credit score (0-100)   85 82 86 49 46 43 19 19   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   204.7 110.4 252.5 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,626 5,692 5,579 4,023 4,543 6,558 0.0 0.0   EBITDA   1,814 1,828 1,616 76.3 397 619 0.0 0.0   EBIT   1,713 1,614 1,363 -169 235 431 0.0 0.0   Pre-tax profit (PTP)   1,582.1 1,567.3 1,297.6 -203.2 205.2 411.7 0.0 0.0   Net earnings   1,192.4 1,219.7 1,009.2 -160.7 157.3 310.0 0.0 0.0   Pre-tax profit without non-rec. items   1,582 1,567 1,298 -203 205 412 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   327 428 270 174 147 125 0.0 0.0   Shareholders equity total   3,499 3,518 3,327 2,217 2,374 2,534 1,934 1,934   Interest-bearing liabilities   99.4 81.8 108 66.2 6.8 68.3 0.0 0.0   Balance sheet total (assets)   7,912 8,275 7,452 5,060 8,394 9,276 1,934 1,934   Net Debt   -2,203 -3,479 -2,403 -203 -3,209 -2,816 -1,934 -1,934     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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   5,626 5,692 5,579 4,023 4,543 6,558 0.0 0.0   Gross profit growth   0.0% 1.2% -2.0% -27.9% 12.9% 44.4% -100.0% 0.0%   Employees   9 8 9 8 7 10 0 0   Employee growth %   0.0% -11.1% 12.5% -11.1% -12.5% 42.9% -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)   7,912 8,275 7,452 5,060 8,394 9,276 1,934 1,934   Balance sheet change%   0.0% 4.6% -9.9% -32.1% 65.9% 10.5% -79.1% 0.0%   Added value   1,814.0 1,827.9 1,615.7 76.3 480.8 571.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   226 -113 -412 -342 -188 -162 -125 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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 (%)   30.4% 28.4% 24.4% -4.2% 5.2% 6.6% 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 %   21.6% 19.9% 17.3% -2.7% 3.6% 5.0% 0.0% 0.0%   ROI %   47.6% 44.8% 38.7% -5.9% 9.5% 16.4% 0.0% 0.0%   ROE %   34.1% 34.8% 29.5% -5.8% 6.9% 12.6% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   44.2% 42.5% 44.7% 43.8% 28.3% 27.3% 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, %   -121.4% -190.3% -148.7% -265.8% -808.7% -455.1% 0.0% 0.0%   Gearing %   2.8% 2.3% 3.2% 3.0% 0.3% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   262.7% 51.5% 68.9% 38.8% 93.1% 73.7% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   1.6 1.5 1.7 1.5 1.3 1.3 0.0 0.0   Current Ratio   1.7 1.6 1.7 1.7 1.4 1.3 0.0 0.0   Cash and cash equivalent   2,302.2 3,560.9 2,510.9 268.9 3,215.8 2,884.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e 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   3,066.0 2,984.5 2,952.3 1,951.7 2,460.8 2,331.0 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  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   202 228 180 10 69 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 228 180 10 57 62 0 0   EBIT / employee   190 202 151 -21 34 43 0 0   Net earnings / employee   132 152 112 -20 22 31 0 0