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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% 0.2%   Bankruptcy risk   0.7% 0.6% 0.6% 0.6% 0.5% 29.8% 11.4% 9.2%   Credit score (0-100)   95 97 97 98 98 1 20 27   Credit rating   AA AA AA AA AA C BB BB   Credit limit (kDKK)   3,457.7 3,784.4 3,103.7 2,272.3 3,346.3 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   14,285 14,521 14,871 14,057 11,686 9,151 9,151 9,151   Gross profit   8,766 9,157 9,532 7,315 13,861 44,885 0.0 0.0   EBITDA   8,766 9,157 9,532 7,315 13,861 44,885 0.0 0.0   EBIT   3,606 4,004 4,372 2,164 9,049 42,546 0.0 0.0   Pre-tax profit (PTP)   3,270.9 3,739.9 4,193.2 1,995.9 8,981.3 42,518.0 0.0 0.0   Net earnings   2,929.8 3,309.0 3,704.1 1,602.5 7,840.5 44,369.9 0.0 0.0   Pre-tax profit without non-rec. items   3,271 3,740 4,193 1,996 8,981 42,518 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   36,858 31,537 26,385 21,136 16,326 0.0 0.0 0.0   Shareholders equity total   30,626 30,859 24,626 18,332 23,603 3,054 2,650 2,650   Interest-bearing liabilities   9,134 4,792 2,277 97.8 34.5 7.0 0.0 0.0   Balance sheet total (assets)   48,346 44,618 37,340 29,079 33,098 3,630 2,650 2,650   Net Debt   1,443 -5,237 -5,831 -5,312 -7,788 -1,362 -2,650 -2,650     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   14,285 14,521 14,871 14,057 11,686 9,151 9,151 9,151   Net sales growth   5.1% 1.7% 2.4% -5.5% -16.9% -21.7% 0.0% 0.0%   Gross profit   8,766 9,157 9,532 7,315 13,861 44,885 0.0 0.0   Gross profit growth   2.2% 4.5% 4.1% -23.3% 89.5% 223.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   48,346 44,618 37,340 29,079 33,098 3,630 2,650 2,650   Balance sheet change%   -9.4% -7.7% -16.3% -22.1% 13.8% -89.0% -27.0% 0.0%   Added value   3,606.0 4,003.6 4,372.2 2,163.8 9,048.7 42,546.1 0.0 0.0   Added value %   25.2% 27.6% 29.4% 15.4% 77.4% 464.9% 0.0% 0.0%   Investments   -10,262 -10,473 -10,312 -10,400 -9,622 -18,665 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   61.4% 63.1% 64.1% 52.0% 118.6% 490.5% 0.0% 0.0%   EBIT %   25.2% 27.6% 29.4% 15.4% 77.4% 464.9% 0.0% 0.0%   EBIT to gross profit (%)   41.1% 43.7% 45.9% 29.6% 65.3% 94.8% 0.0% 0.0%   Net Earnings %   20.5% 22.8% 24.9% 11.4% 67.1% 484.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   56.6% 58.3% 59.6% 48.0% 108.3% 510.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.9% 25.8% 28.2% 14.2% 76.9% 464.6% 0.0% 0.0%   ROA %   7.1% 8.7% 10.7% 6.5% 29.1% 231.7% 0.0% 0.0%   ROI %   7.6% 9.2% 11.6% 7.3% 32.3% 256.4% 0.0% 0.0%   ROE %   9.5% 10.8% 13.4% 7.5% 37.4% 332.9% 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 %   63.3% 69.2% 65.9% 63.0% 71.3% 84.1% 100.0% 100.0%   Relative indebtedness %   84.5% 51.2% 39.0% 23.8% 25.7% 6.3% 0.0% 0.0%   Relative net indebtedness %   30.6% -17.8% -15.5% -14.7% -41.3% -8.7% -29.0% -29.0%   Net int. bear. debt to EBITDA, %   16.5% -57.2% -61.2% -72.6% -56.2% -3.0% 0.0% 0.0%   Gearing %   29.8% 15.5% 9.2% 0.5% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 4.3% 5.4% 15.0% 105.5% 150.1% 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   1.5 2.5 2.3 2.4 5.6 6.3 0.0 0.0   Current Ratio   1.5 2.5 2.3 2.4 5.6 6.3 0.0 0.0   Cash and cash equivalent   7,690.4 10,029.7 8,108.7 5,409.3 7,822.1 1,368.9 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 68.1 50.6 44.2 66.9 8.3 0.0 0.0   Trade creditors turnover (days)   50.7 38.1 113.1 67.8 16.8 11.1 0.0 0.0   Current assets / Net sales %   80.4% 90.1% 73.7% 56.5% 143.5% 39.7% 29.0% 29.0%   Net working capital   3,976.5 7,799.7 6,234.2 4,595.4 13,771.8 3,053.5 0.0 0.0   Net working capital %   27.8% 53.7% 41.9% 32.7% 117.8% 33.4% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0