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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   0.7% 0.5% 0.6% 0.5% 0.7% 0.5% 9.5% 8.1%   Credit score (0-100)   94 99 98 99 94 98 25 8   Credit rating   A AA A AA A AA B B   Credit limit (kDKK)   1,359.2 1,483.1 1,322.1 1,801.0 3,854.6 4,435.4 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   10,071 10,586 9,692 12,529 25,505 26,051 0.0 0.0   EBITDA   5,531 5,498 4,393 6,330 15,469 11,997 0.0 0.0   EBIT   5,336 5,286 4,185 6,111 15,195 11,791 0.0 0.0   Pre-tax profit (PTP)   5,311.0 5,209.9 4,104.4 6,121.5 15,239.6 11,906.8 0.0 0.0   Net earnings   4,130.0 4,049.3 3,188.0 4,764.8 11,868.7 9,249.4 0.0 0.0   Pre-tax profit without non-rec. items   5,311 5,210 4,104 6,122 15,240 11,907 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   871 659 451 295 126 0.0 0.0 0.0   Shareholders equity total   10,835 10,601 9,789 13,054 28,678 34,927 33,683 33,683   Interest-bearing liabilities   472 2,965 4,206 3,980 5,312 6,392 0.0 0.0   Balance sheet total (assets)   19,990 20,581 21,489 23,890 46,650 50,692 33,683 33,683   Net Debt   461 2,959 4,197 3,955 3,074 6,243 -33,683 -33,683     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   10,071 10,586 9,692 12,529 25,505 26,051 0.0 0.0   Gross profit growth   29.3% 5.1% -8.5% 29.3% 103.6% 2.1% -100.0% 0.0%   Employees   11 12 12 15 21 26 0 0   Employee growth %   10.0% 9.1% 0.0% 25.0% 40.0% 23.8% -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)   19,990 20,581 21,489 23,890 46,650 50,692 33,683 33,683   Balance sheet change%   30.4% 3.0% 4.4% 11.2% 95.3% 8.7% -33.6% 0.0%   Added value   5,336.0 5,286.5 4,184.8 6,110.6 15,195.1 11,791.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   551 -423 -416 -376 -443 -332 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 (%)   53.0% 49.9% 43.2% 48.8% 59.6% 45.3% 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 %   30.4% 26.2% 20.1% 27.3% 43.4% 24.5% 0.0% 0.0%   ROI %   56.3% 42.7% 30.4% 38.8% 58.3% 31.0% 0.0% 0.0%   ROE %   44.5% 37.8% 31.3% 41.7% 56.9% 29.1% 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 %   54.2% 51.5% 45.6% 54.6% 61.5% 68.9% 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, %   8.3% 53.8% 95.5% 62.5% 19.9% 52.0% 0.0% 0.0%   Gearing %   4.4% 28.0% 43.0% 30.5% 18.5% 18.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.2% 6.5% 3.4% 1.7% 1.3% 0.7% 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 0.7 0.7 1.0 1.4 1.3 0.0 0.0   Current Ratio   2.1 2.0 1.8 2.3 2.7 3.4 0.0 0.0   Cash and cash equivalent   11.0 6.3 8.8 25.5 2,238.1 149.1 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   10,034.0 9,941.5 9,580.7 13,372.6 29,198.7 35,225.0 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   485 441 349 407 724 454 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   503 458 366 422 737 461 0 0   EBIT / employee   485 441 349 407 724 454 0 0   Net earnings / employee   375 337 266 318 565 356 0 0