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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% 2.1%   Bankruptcy risk   0.9% 0.6% 0.6% 0.6% 0.6% 0.5% 7.6% 6.5%   Credit score (0-100)   91 97 98 98 98 98 31 37   Credit rating   A AA AA AA AA AA BB BBB   Credit limit (kDKK)   951.7 1,331.2 1,765.0 2,096.8 2,264.3 2,707.6 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   14,089 15,597 17,440 19,016 18,882 19,192 0.0 0.0   EBITDA   7,654 8,123 9,856 10,079 10,352 10,990 0.0 0.0   EBIT   3,405 2,647 3,656 2,933 2,594 2,845 0.0 0.0   Pre-tax profit (PTP)   3,058.8 2,260.6 3,319.7 2,571.2 2,305.1 2,552.9 0.0 0.0   Net earnings   3,058.8 2,260.6 3,319.7 2,571.2 2,305.1 2,552.9 0.0 0.0   Pre-tax profit without non-rec. items   3,059 2,261 3,320 2,571 2,305 2,553 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   25,275 32,806 37,905 39,408 38,174 36,444 0.0 0.0   Shareholders equity total   7,332 9,593 12,912 15,483 17,789 20,341 19,841 19,841   Interest-bearing liabilities   15,253 14,178 9,768 8,263 9,888 11,515 0.0 0.0   Balance sheet total (assets)   28,742 34,393 42,879 43,471 41,039 43,425 19,841 19,841   Net Debt   14,214 13,834 9,361 6,436 8,875 7,178 -19,841 -19,841     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   14,089 15,597 17,440 19,016 18,882 19,192 0.0 0.0   Gross profit growth   42.4% 10.7% 11.8% 9.0% -0.7% 1.6% -100.0% 0.0%   Employees   11 12 9 11 10 10 0 0   Employee growth %   22.2% 9.1% -25.0% 22.2% -9.1% 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)   28,742 34,393 42,879 43,471 41,039 43,425 19,841 19,841   Balance sheet change%   47.6% 19.7% 24.7% 1.4% -5.6% 5.8% -54.3% 0.0%   Added value   3,405.1 2,646.6 3,656.1 2,932.6 2,594.3 2,845.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,088 2,055 -1,101 -5,643 -8,991 -9,875 -36,444 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 (%)   24.2% 17.0% 21.0% 15.4% 13.7% 14.8% 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 %   14.1% 8.4% 9.5% 6.8% 6.1% 6.8% 0.0% 0.0%   ROI %   15.5% 8.7% 10.3% 7.8% 6.8% 7.2% 0.0% 0.0%   ROE %   52.7% 26.7% 29.5% 18.1% 13.9% 13.4% 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 %   25.5% 27.9% 30.1% 35.6% 43.3% 46.8% 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, %   185.7% 170.3% 95.0% 63.9% 85.7% 65.3% 0.0% 0.0%   Gearing %   208.0% 147.8% 75.6% 53.4% 55.6% 56.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.6% 2.8% 4.0% 3.2% 2.8% 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   0.4 0.2 0.5 0.3 0.2 0.6 0.0 0.0   Current Ratio   0.4 0.2 0.5 0.3 0.3 0.6 0.0 0.0   Cash and cash equivalent   1,039.0 343.7 406.6 1,826.7 1,013.1 4,337.2 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   -4,398.6 -7,622.0 -5,823.5 -8,015.5 -8,456.1 -4,371.4 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   310 221 406 267 259 285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   696 677 1,095 916 1,035 1,099 0 0   EBIT / employee   310 221 406 267 259 285 0 0   Net earnings / employee   278 188 369 234 231 255 0 0