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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% 2.8%   Bankruptcy risk   0.4% 0.5% 0.6% 0.6% 0.5% 0.5% 4.7% 4.2%   Credit score (0-100)   100 99 98 97 99 99 45 49   Credit rating   AAA AAA AA AA AAA AAA BBB BBB   Credit limit (kDKK)   3,828.5 3,868.0 4,136.9 5,086.1 7,101.9 7,558.7 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   24,961 20,651 21,416 23,735 39,898 44,831 0.0 0.0   EBITDA   9,392 3,835 5,973 6,324 20,967 25,688 0.0 0.0   EBIT   8,877 3,345 5,371 5,514 20,047 24,665 0.0 0.0   Pre-tax profit (PTP)   9,089.4 3,641.8 5,088.0 4,966.0 19,555.7 24,101.9 0.0 0.0   Net earnings   7,065.8 2,842.6 3,953.4 3,876.4 15,163.3 18,449.6 0.0 0.0   Pre-tax profit without non-rec. items   9,089 3,642 5,088 4,966 19,556 24,102 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   3,647 3,306 3,034 2,822 2,750 2,689 0.0 0.0   Shareholders equity total   27,686 27,529 31,482 35,359 47,522 53,972 48,758 48,758   Interest-bearing liabilities   9,296 12,510 28,614 11,564 19,535 7,596 0.0 0.0   Balance sheet total (assets)   58,396 63,769 68,900 82,669 101,780 100,694 48,758 48,758   Net Debt   5,291 701 19,077 -8,546 4,220 1,751 -46,190 -46,190     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   24,961 20,651 21,416 23,735 39,898 44,831 0.0 0.0   Gross profit growth   -7.4% -17.3% 3.7% 10.8% 68.1% 12.4% -100.0% 0.0%   Employees   14 16 18 18 20 25 0 0   Employee growth %   7.7% 14.3% 12.5% 0.0% 11.1% 25.0% -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)   58,396 63,769 68,900 82,669 101,780 100,694 48,758 48,758   Balance sheet change%   23.1% 9.2% 8.0% 20.0% 23.1% -1.1% -51.6% 0.0%   Added value   8,877.5 3,345.4 5,371.4 5,513.6 20,046.5 24,664.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -726 -737 891 -431 -931 -1,247 -2,689 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 (%)   35.6% 16.2% 25.1% 23.2% 50.2% 55.0% 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 %   18.1% 6.6% 8.9% 7.4% 22.6% 24.4% 0.0% 0.0%   ROI %   29.5% 10.4% 11.7% 10.3% 36.0% 38.2% 0.0% 0.0%   ROE %   26.5% 10.3% 13.4% 11.6% 36.6% 36.4% 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 %   47.5% 43.3% 45.8% 43.3% 46.9% 54.1% 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, %   56.3% 18.3% 319.4% -135.1% 20.1% 6.8% 0.0% 0.0%   Gearing %   33.6% 45.4% 90.9% 32.7% 41.1% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 3.4% 4.0% 3.2% 8.1% 4.7% 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   0.8 0.9 1.2 1.0 0.9 0.8 0.0 0.0   Current Ratio   1.7 1.6 1.7 1.6 1.8 2.0 0.0 0.0   Cash and cash equivalent   4,005.8 11,808.2 9,536.4 20,110.2 15,314.5 5,844.7 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   22,541.7 22,798.4 25,905.6 29,854.5 41,576.8 48,181.6 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   634 209 298 306 1,002 987 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   671 240 332 351 1,048 1,028 0 0   EBIT / employee   634 209 298 306 1,002 987 0 0   Net earnings / employee   505 178 220 215 758 738 0 0