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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% 0.6%   Bankruptcy risk   2.1% 2.0% 2.0% 1.2% 1.6% 1.9% 13.1% 10.9%   Credit score (0-100)   69 70 71 82 74 69 17 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.2 0.3 0.7 111.7 15.8 0.8 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   3,624 4,391 4,954 5,596 4,635 3,818 0.0 0.0   EBITDA   1,614 1,642 2,102 2,182 2,327 1,336 0.0 0.0   EBIT   1,246 1,207 1,837 1,915 2,057 1,104 0.0 0.0   Pre-tax profit (PTP)   1,221.1 1,108.1 1,747.4 1,878.4 2,041.6 1,065.3 0.0 0.0   Net earnings   950.0 864.1 1,362.2 1,465.0 1,591.6 830.1 0.0 0.0   Pre-tax profit without non-rec. items   1,221 1,108 1,747 1,878 2,042 1,065 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   734 1,136 820 750 561 328 0.0 0.0   Shareholders equity total   1,207 1,171 1,833 2,298 2,890 2,220 1,294 1,294   Interest-bearing liabilities   763 958 1,766 2,548 1,920 5,070 0.0 0.0   Balance sheet total (assets)   3,735 4,569 5,609 7,199 9,362 9,398 1,294 1,294   Net Debt   -127 426 1,193 1,561 -347 3,611 -1,294 -1,294     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   3,624 4,391 4,954 5,596 4,635 3,818 0.0 0.0   Gross profit growth   -35.8% 21.1% 12.8% 12.9% -17.2% -17.6% -100.0% 0.0%   Employees   6 8 9 8 5 5 0 0   Employee growth %   -33.3% 33.3% 12.5% -11.1% -37.5% 0.0% -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)   3,735 4,569 5,609 7,199 9,362 9,398 1,294 1,294   Balance sheet change%   6.7% 22.4% 22.7% 28.3% 30.1% 0.4% -86.2% 0.0%   Added value   1,246.1 1,207.4 1,836.5 1,914.9 2,057.1 1,104.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -627 -32 -582 -336 -460 -464 -328 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 (%)   34.4% 27.5% 37.1% 34.2% 44.4% 28.9% 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 %   34.7% 29.1% 36.1% 29.9% 24.8% 11.8% 0.0% 0.0%   ROI %   67.5% 58.9% 64.1% 45.3% 42.6% 18.2% 0.0% 0.0%   ROE %   74.1% 72.7% 90.7% 70.9% 61.4% 32.5% 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 %   32.3% 25.6% 32.7% 31.9% 30.9% 23.6% 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, %   -7.9% 26.0% 56.7% 71.5% -14.9% 270.4% 0.0% 0.0%   Gearing %   63.2% 81.8% 96.3% 110.9% 66.4% 228.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 11.5% 6.5% 1.7% 0.7% 1.1% 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 1.0 1.3 1.3 1.4 1.3 0.0 0.0   Current Ratio   1.2 1.0 1.3 1.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   890.0 531.7 573.1 987.3 2,267.1 1,458.9 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   473.1 35.3 1,013.6 1,552.6 2,329.2 1,891.9 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   208 151 204 239 411 221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 205 234 273 465 267 0 0   EBIT / employee   208 151 204 239 411 221 0 0   Net earnings / employee   158 108 151 183 318 166 0 0