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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   1.5% 1.0% 1.6% 0.9% 0.7% 0.6% 12.5% 12.3%   Credit score (0-100)   78 88 76 89 92 97 18 4   Credit rating   BBB A BBB A A A B B   Credit limit (kDKK)   141.0 2,506.3 85.2 2,979.7 3,756.7 3,749.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   45,756 54,481 46,748 51,096 58,172 55,986 0.0 0.0   EBITDA   19,177 25,635 18,422 15,939 17,490 15,073 0.0 0.0   EBIT   17,744 24,117 17,289 15,039 16,779 14,601 0.0 0.0   Pre-tax profit (PTP)   17,927.6 24,344.9 17,322.4 15,333.1 16,701.6 14,591.4 0.0 0.0   Net earnings   13,968.4 18,954.9 13,473.3 12,183.5 13,393.2 11,478.6 0.0 0.0   Pre-tax profit without non-rec. items   17,928 24,345 17,322 15,333 16,702 14,591 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   5,001 4,307 3,337 1,073 1,165 582 0.0 0.0   Shareholders equity total   8,968 23,955 9,973 15,906 19,299 20,778 5,778 5,778   Interest-bearing liabilities   7,325 0.0 70.8 1,695 4,758 6,986 0.0 0.0   Balance sheet total (assets)   45,133 40,868 40,783 55,061 49,158 45,784 5,778 5,778   Net Debt   -6,250 -2,466 -10,209 -13,122 -2,237 5,825 -5,778 -5,778     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   45,756 54,481 46,748 51,096 58,172 55,986 0.0 0.0   Gross profit growth   6.3% 19.1% -14.2% 9.3% 13.8% -3.8% -100.0% 0.0%   Employees   51 55 57 61 68 69 0 0   Employee growth %   6.3% 7.8% 3.6% 7.0% 11.5% 1.5% -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)   45,133 40,868 40,783 55,061 49,158 45,784 5,778 5,778   Balance sheet change%   41.4% -9.4% -0.2% 35.0% -10.7% -6.9% -87.4% 0.0%   Added value   19,176.6 25,634.9 18,422.2 15,939.1 17,678.7 15,073.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -960 -2,212 -2,103 -3,164 -619 -1,056 -582 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   38.8% 44.3% 37.0% 29.4% 28.8% 26.1% 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 %   46.8% 56.7% 42.5% 32.0% 32.3% 30.8% 0.0% 0.0%   ROI %   94.9% 116.3% 97.7% 95.4% 75.1% 56.4% 0.0% 0.0%   ROE %   100.1% 115.1% 79.4% 94.2% 76.1% 57.3% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   27.2% 58.6% 40.5% 45.2% 47.5% 51.9% 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, %   -32.6% -9.6% -55.4% -82.3% -12.8% 38.6% 0.0% 0.0%   Gearing %   81.7% 0.0% 0.7% 10.7% 24.7% 33.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.6% 135.4% 0.1% 4.1% 0.4% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   1.1 0.9 1.5 1.9 0.9 1.0 0.0 0.0   Current Ratio   1.2 2.2 1.3 1.5 1.6 1.8 0.0 0.0   Cash and cash equivalent   13,575.3 2,465.8 10,279.3 14,817.1 6,994.4 1,160.7 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   5,258.0 19,790.7 7,929.4 18,032.5 18,134.5 20,196.2 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   376 466 323 261 260 218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   376 466 323 261 257 218 0 0   EBIT / employee   348 438 303 247 247 212 0 0   Net earnings / employee   274 345 236 200 197 166 0 0