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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% 1.5%   Bankruptcy risk   1.8% 1.5% 1.4% 1.6% 1.4% 1.0% 7.4% 7.4%   Credit score (0-100)   73 78 79 75 76 87 32 33   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   2.3 12.1 25.6 11.1 22.3 499.5 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   4,107 2,944 3,958 3,921 5,745 9,087 0.0 0.0   EBITDA   2,405 1,343 1,949 1,996 2,911 4,566 0.0 0.0   EBIT   2,326 1,233 1,814 1,906 1,877 3,538 0.0 0.0   Pre-tax profit (PTP)   2,411.1 1,034.3 1,885.4 1,866.5 1,757.8 3,305.4 0.0 0.0   Net earnings   1,880.6 807.0 1,470.9 1,452.7 1,183.2 2,393.2 0.0 0.0   Pre-tax profit without non-rec. items   2,411 1,034 1,885 1,866 1,758 3,305 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   252 655 512 46.9 99.4 259 0.0 0.0   Shareholders equity total   2,047 1,054 1,725 1,777 1,710 2,954 554 554   Interest-bearing liabilities   0.0 1,574 294 0.0 6,370 4,813 3,366 3,366   Balance sheet total (assets)   4,441 4,402 3,946 3,519 10,244 11,371 3,920 3,920   Net Debt   -2,256 -849 -1,850 -2,123 5,888 482 3,366 3,366     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   4,107 2,944 3,958 3,921 5,745 9,087 0.0 0.0   Gross profit growth   80.1% -28.3% 34.5% -0.9% 46.5% 58.2% -100.0% 0.0%   Employees   3 3 3 3 6 8 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 100.0% 33.3% -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)   4,441 4,402 3,946 3,519 10,244 11,371 3,920 3,920   Balance sheet change%   -9.5% -0.9% -10.4% -10.8% 191.1% 11.0% -65.5% 0.0%   Added value   2,326.3 1,233.0 1,813.6 1,906.3 1,876.7 3,537.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 294 -279 -554 3,918 -1,849 -259 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 (%)   56.6% 41.9% 45.8% 48.6% 32.7% 38.9% 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 %   52.4% 29.2% 45.9% 51.3% 27.3% 32.7% 0.0% 0.0%   ROI %   92.2% 54.8% 80.2% 96.4% 37.7% 44.1% 0.0% 0.0%   ROE %   120.8% 52.1% 105.9% 83.0% 67.8% 102.6% 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 %   46.1% 23.9% 43.7% 50.5% 16.7% 26.9% 14.1% 14.1%   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, %   -93.8% -63.3% -94.9% -106.4% 202.2% 10.6% 0.0% 0.0%   Gearing %   0.0% 149.3% 17.0% 0.0% 372.4% 162.9% 608.0% 608.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 32.6% 3.2% 32.8% 3.8% 4.2% 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   1.8 1.1 1.6 2.1 1.4 1.7 0.0 0.0   Current Ratio   1.8 1.1 1.6 2.1 1.4 1.5 0.0 0.0   Cash and cash equivalent   2,255.5 2,423.1 2,144.1 2,123.2 482.2 4,331.2 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   913.4 48.5 901.4 1,811.1 1,407.8 2,494.9 -1,683.2 -1,683.2   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   775 411 605 635 313 442 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   802 448 650 665 485 571 0 0   EBIT / employee   775 411 605 635 313 442 0 0   Net earnings / employee   627 269 490 484 197 299 0 0