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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% 1.9%   Bankruptcy risk   1.1% 0.6% 0.5% 0.6% 1.0% 0.6% 9.9% 11.0%   Credit score (0-100)   86 98 98 97 86 96 24 5   Credit rating   BBB A AA A A A B B   Credit limit (kDKK)   432.5 1,671.7 1,837.2 2,374.3 1,729.9 3,010.1 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   8,959 11,520 13,260 16,441 21,332 23,024 0.0 0.0   EBITDA   2,300 5,292 6,869 9,071 12,452 13,224 0.0 0.0   EBIT   2,165 5,056 6,633 8,876 12,340 13,141 0.0 0.0   Pre-tax profit (PTP)   2,160.6 5,445.0 6,877.2 8,974.4 12,725.1 12,840.5 0.0 0.0   Net earnings   1,646.5 4,204.0 5,281.8 6,976.0 9,920.8 10,003.3 0.0 0.0   Pre-tax profit without non-rec. items   2,161 5,445 6,877 8,974 12,725 12,841 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   532 489 254 201 88.7 577 0.0 0.0   Shareholders equity total   7,671 10,205 12,154 14,130 17,051 20,054 9,544 9,544   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 97.1 0.0 0.0   Balance sheet total (assets)   15,068 18,793 19,655 22,337 30,000 33,720 9,544 9,544   Net Debt   -1,851 -4,839 -2,152 -6,587 -2,631 -2,556 -9,544 -9,544     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   8,959 11,520 13,260 16,441 21,332 23,024 0.0 0.0   Gross profit growth   18.2% 28.6% 15.1% 24.0% 29.7% 7.9% -100.0% 0.0%   Employees   12 12 13 13 14 16 0 0   Employee growth %   33.3% 0.0% 8.3% 0.0% 7.7% 14.3% -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)   15,068 18,793 19,655 22,337 30,000 33,720 9,544 9,544   Balance sheet change%   -21.6% 24.7% 4.6% 13.6% 34.3% 12.4% -71.7% 0.0%   Added value   2,164.8 5,055.8 6,633.1 8,875.5 12,339.7 13,141.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -279 -471 -248 -224 405 -577 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 (%)   24.2% 43.9% 50.0% 54.0% 57.8% 57.1% 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 %   13.6% 33.2% 36.9% 44.8% 51.7% 41.6% 0.0% 0.0%   ROI %   30.2% 62.7% 63.4% 71.5% 86.9% 71.2% 0.0% 0.0%   ROE %   21.4% 47.0% 47.2% 53.1% 63.6% 53.9% 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 %   50.9% 55.1% 61.8% 63.3% 56.8% 59.5% 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, %   -80.5% -91.4% -31.3% -72.6% -21.1% -19.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 843.4% 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   1.5 1.3 1.6 1.9 1.3 1.1 0.0 0.0   Current Ratio   2.0 2.1 2.6 2.7 2.3 2.4 0.0 0.0   Cash and cash equivalent   1,850.7 4,838.8 2,151.8 6,586.7 2,630.7 2,653.6 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   7,013.2 9,562.8 11,725.4 13,649.2 16,676.7 19,200.6 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   180 421 510 683 881 821 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 441 528 698 889 827 0 0   EBIT / employee   180 421 510 683 881 821 0 0   Net earnings / employee   137 350 406 537 709 625 0 0