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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% 2.3%   Bankruptcy risk   3.0% 2.8% 1.9% 2.0% 1.2% 3.5% 10.1% 11.3%   Credit score (0-100)   59 60 71 68 79 53 23 21   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.6 0.4 104.2 0.0 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   1,843 1,717 2,560 3,108 3,984 4,560 0.0 0.0   EBITDA   705 631 569 1,120 1,934 3,424 0.0 0.0   EBIT   669 591 504 1,055 1,869 3,424 0.0 0.0   Pre-tax profit (PTP)   658.1 559.6 440.5 1,124.1 1,931.5 3,530.5 0.0 0.0   Net earnings   513.0 436.3 343.4 876.7 1,506.5 2,753.8 0.0 0.0   Pre-tax profit without non-rec. items   658 560 440 1,124 1,931 3,530 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   23.8 244 179 114 48.8 0.0 0.0 0.0   Shareholders equity total   782 1,218 1,562 1,939 3,445 6,199 6,074 6,074   Interest-bearing liabilities   4,704 5,487 2,783 2,944 3,588 0.0 0.0 0.0   Balance sheet total (assets)   6,558 7,747 5,179 8,081 9,579 7,119 6,074 6,074   Net Debt   4,553 5,226 2,378 2,636 2,433 -596 -6,074 -6,074     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   1,843 1,717 2,560 3,108 3,984 4,560 0.0 0.0   Gross profit growth   35.6% -6.8% 49.1% 21.4% 28.2% 14.5% -100.0% 0.0%   Employees   2 2 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% -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)   6,558 7,747 5,179 8,081 9,579 7,119 6,074 6,074   Balance sheet change%   21.9% 18.1% -33.2% 56.1% 18.5% -25.7% -14.7% 0.0%   Added value   669.4 591.2 503.6 1,055.3 1,869.3 3,424.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 180 -130 -130 -130 -49 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 (%)   36.3% 34.4% 19.7% 34.0% 46.9% 75.1% 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 %   11.7% 8.6% 7.9% 17.2% 22.0% 42.4% 0.0% 0.0%   ROI %   14.1% 10.1% 9.2% 24.8% 32.6% 53.5% 0.0% 0.0%   ROE %   97.6% 43.6% 24.7% 50.1% 56.0% 57.1% 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 %   11.9% 15.7% 30.2% 24.0% 36.0% 87.1% 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, %   645.9% 827.9% 418.2% 235.3% 125.8% -17.4% 0.0% 0.0%   Gearing %   601.4% 450.3% 178.2% 151.9% 104.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.1% 1.7% 0.7% 0.4% 0.5% 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   0.9 1.0 1.0 0.9 1.1 7.6 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.3 1.5 7.6 0.0 0.0   Cash and cash equivalent   150.7 261.1 404.6 307.7 1,155.1 596.5 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   680.7 901.5 1,307.4 1,745.1 3,316.7 6,119.2 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   335 296 168 352 623 1,712 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   352 316 190 373 645 1,712 0 0   EBIT / employee   335 296 168 352 623 1,712 0 0   Net earnings / employee   256 218 114 292 502 1,377 0 0