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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% 0.2%   Bankruptcy risk   0.7% 1.0% 0.8% 0.8% 0.8% 0.8% 8.6% 7.5%   Credit score (0-100)   94 89 93 93 92 90 27 32   Credit rating   AA A AA AA AA A BB BB   Credit limit (kDKK)   821.5 445.4 898.9 760.3 796.7 779.1 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   4,985 5,129 7,801 7,352 7,919 7,644 0.0 0.0   EBITDA   2,469 1,855 2,466 1,214 1,566 1,296 0.0 0.0   EBIT   1,876 1,238 1,917 692 1,081 874 0.0 0.0   Pre-tax profit (PTP)   1,989.5 1,262.4 1,890.0 708.4 1,051.1 967.1 0.0 0.0   Net earnings   1,579.2 1,002.6 1,486.1 615.1 790.2 788.5 0.0 0.0   Pre-tax profit without non-rec. items   1,990 1,262 1,890 708 1,051 967 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   1,339 1,381 1,505 1,201 912 1,016 0.0 0.0   Shareholders equity total   6,256 5,759 6,695 6,310 7,100 7,889 7,271 7,271   Interest-bearing liabilities   1,231 2,195 5,111 2,625 1,750 5,412 0.0 0.0   Balance sheet total (assets)   12,062 12,575 16,768 13,666 14,008 17,131 7,271 7,271   Net Debt   -1,154 1,940 2,284 1,578 1,750 5,412 -7,271 -7,271     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   4,985 5,129 7,801 7,352 7,919 7,644 0.0 0.0   Gross profit growth   34.3% 2.9% 52.1% -5.8% 7.7% -3.5% -100.0% 0.0%   Employees   7 14 22 25 25 22 0 0   Employee growth %   -22.2% 100.0% 57.1% 13.6% 0.0% -12.0% -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)   12,062 12,575 16,768 13,666 14,008 17,131 7,271 7,271   Balance sheet change%   19.7% 4.3% 33.3% -18.5% 2.5% 22.3% -57.6% 0.0%   Added value   1,876.2 1,238.3 1,917.3 692.1 1,080.5 874.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -889 -574 -425 -826 -775 -317 -1,016 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 4.0 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 (%)   37.6% 24.1% 24.6% 9.4% 13.6% 11.4% 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 %   18.3% 10.7% 13.4% 5.1% 8.2% 6.6% 0.0% 0.0%   ROI %   25.1% 15.4% 18.2% 6.9% 11.4% 8.5% 0.0% 0.0%   ROE %   27.4% 16.7% 23.9% 9.5% 11.8% 10.5% 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 %   52.9% 45.8% 39.9% 46.2% 50.7% 46.0% 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, %   -46.7% 104.6% 92.6% 130.0% 111.7% 417.6% 0.0% 0.0%   Gearing %   19.7% 38.1% 76.3% 41.6% 24.6% 68.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.2% 2.0% 1.8% 3.6% 1.8% 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   1.4 1.2 1.1 1.1 1.4 1.3 0.0 0.0   Current Ratio   2.1 1.8 1.6 1.9 2.2 1.9 0.0 0.0   Cash and cash equivalent   2,384.3 254.7 2,827.0 1,046.3 0.0 0.0 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   5,442.1 4,974.7 5,894.8 5,854.7 7,012.2 7,623.0 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   268 88 87 28 43 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   353 133 112 49 63 59 0 0   EBIT / employee   268 88 87 28 43 40 0 0   Net earnings / employee   226 72 68 25 32 36 0 0