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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% 6.1%   Bankruptcy risk   0.5% 0.7% 0.5% 0.6% 0.6% 0.9% 8.6% 7.1%   Credit score (0-100)   99 95 99 97 97 90 27 34   Credit rating   AA AA AA AA AA A BB BBB   Credit limit (kDKK)   2,350.4 3,215.1 3,264.7 3,253.0 3,277.5 2,174.0 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   17,769 25,446 31,844 33,037 32,925 31,748 0.0 0.0   EBITDA   6,469 8,849 11,844 11,243 11,953 8,818 0.0 0.0   EBIT   5,869 8,233 11,134 10,585 11,327 7,965 0.0 0.0   Pre-tax profit (PTP)   5,763.6 8,183.7 11,189.4 10,585.5 11,310.8 7,984.0 0.0 0.0   Net earnings   4,492.7 6,377.9 8,700.4 8,270.3 8,800.1 6,218.4 0.0 0.0   Pre-tax profit without non-rec. items   5,764 8,184 11,189 10,586 11,311 7,984 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   4,525 4,334 4,437 4,116 4,670 5,463 0.0 0.0   Shareholders equity total   13,354 15,732 18,433 18,503 19,303 17,022 10,522 10,522   Interest-bearing liabilities   0.3 3,093 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,531 46,082 30,468 30,958 34,300 34,671 10,522 10,522   Net Debt   -8,914 -18,606 -7,112 -8,323 -6,563 -2,547 -10,522 -10,522     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   17,769 25,446 31,844 33,037 32,925 31,748 0.0 0.0   Gross profit growth   18.6% 43.2% 25.1% 3.7% -0.3% -3.6% -100.0% 0.0%   Employees   21 27 32 34 34 35 0 0   Employee growth %   23.5% 28.6% 18.5% 6.3% 0.0% 2.9% -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)   22,531 46,082 30,468 30,958 34,300 34,671 10,522 10,522   Balance sheet change%   5.8% 104.5% -33.9% 1.6% 10.8% 1.1% -69.7% 0.0%   Added value   5,869.1 8,232.9 11,134.2 10,585.1 11,327.5 7,965.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -451 -808 -607 -979 -72 -60 -5,463 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 (%)   33.0% 32.4% 35.0% 32.0% 34.4% 25.1% 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 %   27.1% 24.2% 29.2% 34.6% 34.9% 23.3% 0.0% 0.0%   ROI %   44.5% 47.6% 56.1% 55.4% 57.4% 40.8% 0.0% 0.0%   ROE %   37.1% 43.9% 50.9% 44.8% 46.6% 34.2% 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 %   59.3% 34.1% 60.9% 68.5% 61.8% 58.3% 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, %   -137.8% -210.3% -60.0% -74.0% -54.9% -28.9% 0.0% 0.0%   Gearing %   0.0% 19.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   124,303.0% 6.7% 0.1% 0.0% 0.0% 0.0% 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   2.0 1.4 2.3 3.1 2.7 2.5 0.0 0.0   Current Ratio   2.1 1.4 2.3 2.2 2.2 1.8 0.0 0.0   Cash and cash equivalent   8,914.3 21,699.1 7,112.1 8,322.7 6,562.7 2,546.9 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   9,006.0 12,070.6 14,191.2 14,766.9 16,134.8 13,076.9 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   279 305 348 311 333 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   308 328 370 331 352 252 0 0   EBIT / employee   279 305 348 311 333 228 0 0   Net earnings / employee   214 236 272 243 259 178 0 0