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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% 1.3%   Bankruptcy risk   1.1% 1.0% 1.5% 1.3% 0.9% 1.1% 11.7% 9.6%   Credit score (0-100)   86 88 78 79 87 84 19 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   210.3 325.7 18.2 47.6 343.2 194.3 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   4,135 4,019 3,754 4,225 5,125 5,922 0.0 0.0   EBITDA   933 850 597 494 975 1,218 0.0 0.0   EBIT   820 674 564 461 940 1,139 0.0 0.0   Pre-tax profit (PTP)   902.0 741.0 573.0 448.0 911.0 1,110.7 0.0 0.0   Net earnings   697.0 605.0 446.0 349.0 709.0 864.8 0.0 0.0   Pre-tax profit without non-rec. items   902 741 573 448 911 1,111 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   548 249 234 221 288 367 0.0 0.0   Shareholders equity total   3,930 4,428 2,875 2,824 3,234 3,598 2,498 2,498   Interest-bearing liabilities   94.0 229 4.0 161 240 299 0.0 0.0   Balance sheet total (assets)   6,773 6,043 5,071 6,306 6,896 8,677 2,498 2,498   Net Debt   28.0 182 -689 -1,290 -628 230 -2,498 -2,498     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   4,135 4,019 3,754 4,225 5,125 5,922 0.0 0.0   Gross profit growth   6.9% -2.8% -6.6% 12.5% 21.3% 15.6% -100.0% 0.0%   Employees   0 8 7 8 9 10 0 0   Employee growth %   -100.0% 0.0% -12.5% 14.3% 12.5% 11.1% -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)   6,773 6,043 5,071 6,306 6,896 8,677 2,498 2,498   Balance sheet change%   11.8% -10.8% -16.1% 24.4% 9.4% 25.8% -71.2% 0.0%   Added value   820.0 674.0 564.0 461.0 940.0 1,138.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -475 -48 -46 32 -0 -367 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 (%)   19.8% 16.8% 15.0% 10.9% 18.3% 19.2% 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 %   14.2% 11.7% 10.4% 8.1% 14.2% 14.6% 0.0% 0.0%   ROI %   23.7% 17.2% 15.2% 15.5% 28.8% 30.8% 0.0% 0.0%   ROE %   19.2% 14.5% 12.2% 12.2% 23.4% 25.3% 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 %   58.0% 73.3% 56.7% 44.8% 46.9% 41.5% 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, %   3.0% 21.4% -115.4% -261.1% -64.4% 18.9% 0.0% 0.0%   Gearing %   2.4% 5.2% 0.1% 5.7% 7.4% 8.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 6.2% 5.2% 15.8% 14.5% 10.4% 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   1.2 1.8 1.0 0.8 0.8 0.6 0.0 0.0   Current Ratio   2.2 3.7 2.3 1.8 1.8 1.6 0.0 0.0   Cash and cash equivalent   66.0 47.0 693.0 1,451.0 868.0 68.2 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   3,382.0 4,231.0 2,695.0 2,642.0 2,965.0 3,245.5 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   0 84 81 58 104 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 106 85 62 108 122 0 0   EBIT / employee   0 84 81 58 104 114 0 0   Net earnings / employee   0 76 64 44 79 86 0 0