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1000.0 Bankruptcy Risk  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 1.2% 1.5% 1.2% 0.9% 2.5% 20.5% 20.1%   Credit score (0-100)   80 83 77 83 88 61 4 5   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   25.4 84.4 8.7 63.6 252.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,781 4,774 4,304 3,365 3,367 2,926 0.0 0.0   EBITDA   1,956 1,937 938 1,315 1,519 775 0.0 0.0   EBIT   1,791 1,768 756 1,137 1,378 647 0.0 0.0   Pre-tax profit (PTP)   1,782.5 1,753.6 680.9 1,112.1 1,332.8 578.4 0.0 0.0   Net earnings   1,387.6 1,364.3 520.7 866.4 1,038.1 448.9 0.0 0.0   Pre-tax profit without non-rec. items   1,782 1,754 681 1,112 1,333 578 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Tangible assets total   462 512 325 435 344 406 0.0 0.0   Shareholders equity total   1,895 1,959 1,180 1,546 1,734 1,183 83.2 83.2   Interest-bearing liabilities   714 317 1,374 1,381 747 1,118 0.0 0.0   Balance sheet total (assets)   3,631 3,991 3,765 4,237 3,974 4,837 83.2 83.2   Net Debt   -6.1 -586 146 603 -923 -155 -83.2 -83.2     See the entire balance sheet 1000.0 Volume  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   3,781 4,774 4,304 3,365 3,367 2,926 0.0 0.0   Gross profit growth   0.0% 26.3% -9.9% -21.8% 0.1% -13.1% -100.0% 0.0%   Employees   4 6 6 6 5 7 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% -16.7% 40.0% -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)   3,631 3,991 3,765 4,237 3,974 4,837 83 83   Balance sheet change%   0.0% 9.9% -5.7% 12.5% -6.2% 21.7% -98.3% 0.0%   Added value   1,956.3 1,936.6 938.2 1,315.2 1,555.6 774.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   296 -118 -369 -68 -232 -66 -406 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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 (%)   47.3% 37.0% 17.6% 33.8% 40.9% 22.1% 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 %   49.7% 47.0% 20.0% 29.7% 34.2% 15.1% 0.0% 0.0%   ROI %   69.2% 73.4% 32.0% 43.3% 51.9% 27.8% 0.0% 0.0%   ROE %   73.2% 70.8% 33.2% 63.6% 63.3% 30.8% 0.0% 0.0%   1000.0 Solidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Equity ratio %   52.2% 49.1% 31.3% 36.5% 43.6% 24.5% 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, %   -0.3% -30.3% 15.5% 45.8% -60.8% -20.1% 0.0% 0.0%   Gearing %   37.7% 16.2% 116.5% 89.3% 43.1% 94.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 7.4% 11.0% 5.5% 6.8% 9.2% 0.0% 0.0%   1000.0 Liquidity  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Quick Ratio   1.7 2.0 1.2 1.3 1.5 1.0 0.0 0.0   Current Ratio   1.8 2.1 1.4 1.5 1.8 1.3 0.0 0.0   Cash and cash equivalent   720.1 903.4 1,228.9 778.6 1,670.0 1,273.6 0.0 0.0   1000.0 Capital use efficiency  2016 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 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   1,410.1 1,812.2 898.6 1,318.6 1,643.7 904.0 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 2016/9 2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   489 323 156 219 311 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   489 323 156 219 304 111 0 0   EBIT / employee   448 295 126 190 276 92 0 0   Net earnings / employee   347 227 87 144 208 64 0 0