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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% 5.5%   Bankruptcy risk   1.7% 1.6% 2.7% 4.2% 3.0% 2.2% 18.4% 16.3%   Credit score (0-100)   75 77 62 48 56 65 7 11   Credit rating   A A BBB BBB BBB BBB B BB   Credit limit (kDKK)   13.1 22.3 0.0 0.0 0.0 0.6 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   18,191 17,321 18,424 21,909 19,611 27,162 0.0 0.0   EBITDA   4,623 2,806 4,212 6,868 3,181 10,656 0.0 0.0   EBIT   4,563 2,731 4,146 6,851 3,181 10,656 0.0 0.0   Pre-tax profit (PTP)   5,410.5 2,682.8 4,077.0 6,793.3 3,096.0 10,606.9 0.0 0.0   Net earnings   4,416.1 2,088.6 3,179.5 5,298.8 2,408.8 8,269.5 0.0 0.0   Pre-tax profit without non-rec. items   5,410 2,683 4,077 6,793 3,096 10,607 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   33.2 12.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,010 2,589 3,679 5,799 2,909 8,770 0.0 0.0   Interest-bearing liabilities   1,000 1,000 2,400 1,613 2,034 2,561 0.0 0.0   Balance sheet total (assets)   18,279 13,390 21,192 26,715 29,984 28,281 0.0 0.0   Net Debt   261 -1,870 2,342 1,591 2,002 2,561 0.0 0.0     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   18,191 17,321 18,424 21,909 19,611 27,162 0.0 0.0   Gross profit growth   8.1% -4.8% 6.4% 18.9% -10.5% 38.5% -100.0% 0.0%   Employees   27 27 27 28 29 28 0 0   Employee growth %   8.0% 0.0% 0.0% 3.7% 3.6% -3.4% -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)   18,279 13,390 21,192 26,715 29,984 28,281 0 0   Balance sheet change%   54.3% -26.7% 58.3% 26.1% 12.2% -5.7% -100.0% 0.0%   Added value   4,562.9 2,731.3 4,146.0 6,850.9 3,181.1 10,656.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -150 -133 -34 0 0 0 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 (%)   25.1% 15.8% 22.5% 31.3% 16.2% 39.2% 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 %   36.3% 17.3% 24.0% 28.6% 11.2% 36.7% 0.0% 0.0%   ROI %   88.3% 49.4% 68.1% 85.2% 42.3% 102.5% 0.0% 0.0%   ROE %   107.3% 63.3% 101.4% 111.8% 55.3% 141.6% 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 %   27.4% 26.8% 22.1% 25.4% 13.0% 34.5% 0.0% 0.0%   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, %   5.6% -66.6% 55.6% 23.2% 62.9% 24.0% 0.0% 0.0%   Gearing %   24.9% 38.6% 65.2% 27.8% 69.9% 29.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.0% 4.6% 3.1% 4.7% 3.3% 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 1.5 1.4 1.4 1.2 1.8 0.0 0.0   Current Ratio   1.5 1.5 1.4 1.4 1.2 1.8 0.0 0.0   Cash and cash equivalent   739.0 2,870.0 58.0 21.3 32.3 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   6,380.5 4,449.1 6,256.0 7,806.1 5,566.0 12,609.0 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   169 101 154 245 110 381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 104 156 245 110 381 0 0   EBIT / employee   169 101 154 245 110 381 0 0   Net earnings / employee   164 77 118 189 83 295 0 0