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1000.0 Bankruptcy Risk  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 0.8% 0.9% 0.9% 0.9% 0.8% 5.8% 5.8%   Credit score (0-100)   90 92 90 90 90 90 39 39   Credit rating   A AA A A A A BBB BBB   Credit limit (kDKK)   12,182.1 15,211.1 12,816.0 11,615.8 14,183.2 14,034.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   26,659 28,551 29,108 31,370 40,372 40,704 0.0 0.0   EBITDA   11,083 12,763 12,665 15,274 21,638 22,043 0.0 0.0   EBIT   7,377 8,914 8,860 12,631 18,219 18,924 0.0 0.0   Pre-tax profit (PTP)   10,596.0 8,915.1 8,741.6 12,986.8 24,398.3 18,310.9 0.0 0.0   Net earnings   8,329.5 6,995.0 6,879.7 10,167.5 19,842.9 14,086.1 0.0 0.0   Pre-tax profit without non-rec. items   10,596 8,915 8,742 12,987 24,398 18,311 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e N/A Tangible assets total   58,981 58,572 55,855 62,358 42,925 44,981 0.0 0.0   Shareholders equity total   145,425 148,518 151,164 138,435 154,257 153,860 95,894 95,894   Interest-bearing liabilities   3,569 3,374 3,203 10,369 6,876 6,683 0.0 0.0   Balance sheet total (assets)   165,380 171,940 170,768 169,001 180,597 189,814 95,894 95,894   Net Debt   -50,331 -57,048 -55,579 -34,120 -38,661 -18,349 -95,582 -95,582     See the entire balance sheet 1000.0 Volume  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e 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   26,659 28,551 29,108 31,370 40,372 40,704 0.0 0.0   Gross profit growth   2.3% 7.1% 2.0% 7.8% 28.7% 0.8% -100.0% 0.0%   Employees   35 35 34 36 38 37 0 0   Employee growth %   0.0% 0.0% -2.9% 5.9% 5.6% -2.6% -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)   165,380 171,940 170,768 169,001 180,597 189,814 95,894 95,894   Balance sheet change%   -2.0% 4.0% -0.7% -1.0% 6.9% 5.1% -49.5% 0.0%   Added value   11,083.4 12,762.7 12,665.2 15,274.5 20,862.2 22,043.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,375 -4,258 -6,522 3,860 -22,852 -752 -44,981 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  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e 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 (%)   27.7% 31.2% 30.4% 40.3% 45.1% 46.5% 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 %   6.4% 5.8% 5.7% 8.4% 10.3% 10.1% 0.0% 0.0%   ROI %   7.2% 6.4% 6.2% 9.2% 15.5% 11.1% 0.0% 0.0%   ROE %   6.6% 5.5% 5.4% 9.0% 19.3% 13.5% 0.0% 0.0%   1000.0 Solidity  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e N/A Equity ratio %   88.0% 86.4% 88.5% 81.9% 85.4% 81.1% 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, %   -454.1% -447.0% -438.8% -223.4% -178.7% -83.2% 0.0% 0.0%   Gearing %   2.5% 2.3% 2.1% 7.5% 4.5% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 26.3% 29.3% 19.3% 4.9% 6.1% 0.0% 0.0%   1000.0 Liquidity  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e N/A Quick Ratio   5.0 4.3 5.2 3.2 5.2 3.5 0.0 0.0   Current Ratio   7.4 6.2 8.0 6.0 8.1 5.3 0.0 0.0   Cash and cash equivalent   53,900.1 60,421.8 58,781.5 44,489.8 45,537.1 25,032.1 0.0 0.0   1000.0 Capital use efficiency  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e 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   80,585.3 83,867.9 89,669.0 70,926.4 104,349.1 97,421.3 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  2016 2017/5 2017 2018/5 2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   317 365 373 424 549 596 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   317 365 373 424 569 596 0 0   EBIT / employee   211 255 261 351 479 511 0 0   Net earnings / employee   238 200 202 282 522 381 0 0