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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% 2.0%   Bankruptcy risk   2.3% 2.8% 3.9% 4.3% 5.2% 35.7% 20.6% 17.1%   Credit score (0-100)   66 61 51 47 41 0 4 10   Credit rating   BBB BBB BBB BBB BBB C B BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.0 -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   0 0 0 0 0 0 0 0   Gross profit   7,847 7,596 7,928 8,597 8,100 2,175 0.0 0.0   EBITDA   1,665 1,755 1,685 2,403 1,698 -2,014 0.0 0.0   EBIT   1,604 1,726 1,612 2,403 1,698 -2,045 0.0 0.0   Pre-tax profit (PTP)   1,598.2 1,721.1 1,614.7 2,391.6 1,686.5 -2,062.4 0.0 0.0   Net earnings   1,246.6 1,342.5 1,259.5 1,865.4 1,315.5 -2,082.1 0.0 0.0   Pre-tax profit without non-rec. items   1,598 1,721 1,615 2,392 1,687 -2,062 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   66.0 27.0 0.0 0.0 0.0 76.9 0.0 0.0   Shareholders equity total   1,747 1,842 1,759 2,365 1,816 -267 -767 -767   Interest-bearing liabilities   238 257 316 329 102 9.1 767 767   Balance sheet total (assets)   3,262 3,349 3,367 5,645 3,179 227 0.0 0.0   Net Debt   -1,393 -706 -650 -1,142 -134 -73.5 767 767     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   7,847 7,596 7,928 8,597 8,100 2,175 0.0 0.0   Gross profit growth   6.9% -3.2% 4.4% 8.4% -5.8% -73.2% -100.0% 0.0%   Employees   15 14 12 12 13 8 0 0   Employee growth %   15.4% -6.7% -14.3% 0.0% 8.3% -38.5% -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)   3,262 3,349 3,367 5,645 3,179 227 0 0   Balance sheet change%   -7.8% 2.7% 0.5% 67.7% -43.7% -92.8% -100.0% 0.0%   Added value   1,665.2 1,754.8 1,685.3 2,403.1 1,697.9 -2,014.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -68 -100 0 0 46 -77 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 -1.0 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 (%)   20.4% 22.7% 20.3% 28.0% 21.0% -94.1% 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 %   47.4% 52.3% 48.3% 53.4% 38.5% -111.3% 0.0% 0.0%   ROI %   68.6% 75.5% 69.4% 91.3% 66.5% -180.9% 0.0% 0.0%   ROE %   68.3% 74.8% 69.9% 90.4% 62.9% -203.8% 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 %   53.5% 55.0% 52.3% 41.9% 57.1% -54.0% -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, %   -83.6% -40.2% -38.6% -47.5% -7.9% 3.6% 0.0% 0.0%   Gearing %   13.6% 13.9% 18.0% 13.9% 5.6% -3.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.5% 2.5% 4.7% 6.2% 34.8% 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   2.5 2.6 2.5 1.9 2.9 0.4 0.0 0.0   Current Ratio   2.5 2.6 2.5 1.9 2.9 0.4 0.0 0.0   Cash and cash equivalent   1,631.2 962.1 965.7 1,471.4 235.3 82.5 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   1,930.6 2,065.5 2,009.5 2,615.4 2,065.5 -260.1 -383.3 -383.3   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   111 125 140 200 131 -252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 125 140 200 131 -252 0 0   EBIT / employee   107 123 134 200 131 -256 0 0   Net earnings / employee   83 96 105 155 101 -260 0 0