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1000.0 Bankruptcy Risk  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 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% 1.6%   Bankruptcy risk   0.8% 0.8% 1.7% 1.1% 1.2% 0.9% 8.4% 6.5%   Credit score (0-100)   93 92 75 83 81 90 28 37   Credit rating   AA AA A A A A BB BBB   Credit limit (kDKK)   1,367.0 1,266.5 12.6 530.7 321.3 1,509.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,559 20,219 18,319 21,289 21,045 27,076 0.0 0.0   EBITDA   4,721 7,936 5,817 8,592 6,395 10,117 0.0 0.0   EBIT   4,455 7,451 5,205 8,073 6,047 9,712 0.0 0.0   Pre-tax profit (PTP)   4,454.5 7,409.9 5,152.8 8,068.7 5,996.0 9,496.9 0.0 0.0   Net earnings   3,470.3 5,776.3 4,016.4 6,290.5 4,676.0 7,385.6 0.0 0.0   Pre-tax profit without non-rec. items   4,455 7,410 5,153 8,069 5,996 9,497 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,679 1,880 1,514 861 1,419 1,015 0.0 0.0   Shareholders equity total   7,723 6,276 4,516 6,790 5,176 9,561 9,061 9,061   Interest-bearing liabilities   0.0 4,592 13,374 119 5,498 336 0.0 0.0   Balance sheet total (assets)   16,155 16,930 26,186 17,726 18,706 17,332 9,061 9,061   Net Debt   -7,717 301 13,365 -2,147 5,492 -1,298 -9,061 -9,061     See the entire balance sheet 1000.0 Volume  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 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   11,559 20,219 18,319 21,289 21,045 27,076 0.0 0.0   Gross profit growth   -49.1% 74.9% -9.4% 16.2% -1.1% 28.7% -100.0% 0.0%   Employees   27 28 28 28 30 28 0 0   Employee growth %   0.0% 3.7% 0.0% 0.0% 7.1% -6.7% -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)   16,155 16,930 26,186 17,726 18,706 17,332 9,061 9,061   Balance sheet change%   6.0% 4.8% 54.7% -32.3% 5.5% -7.3% -47.7% 0.0%   Added value   4,721.1 7,936.3 5,816.9 8,591.8 6,566.2 10,116.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -405 -285 -978 -1,173 210 -808 -1,015 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 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 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 (%)   38.5% 36.8% 28.4% 37.9% 28.7% 35.9% 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 %   28.4% 45.1% 24.1% 36.8% 33.3% 54.0% 0.0% 0.0%   ROI %   53.0% 76.6% 34.2% 58.9% 59.1% 82.3% 0.0% 0.0%   ROE %   43.4% 82.5% 74.4% 111.3% 78.2% 100.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   47.8% 37.1% 18.6% 40.6% 28.4% 55.2% 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, %   -163.5% 3.8% 229.8% -25.0% 85.9% -12.8% 0.0% 0.0%   Gearing %   0.0% 73.2% 296.1% 1.8% 106.2% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.4% 0.6% 0.3% 2.7% 7.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.6 1.6 1.3 2.5 1.5 2.3 0.0 0.0   Current Ratio   1.8 1.7 1.2 2.3 1.5 2.6 0.0 0.0   Cash and cash equivalent   7,717.5 4,291.3 9.0 2,266.5 6.0 1,633.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 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   6,342.3 6,325.1 4,675.7 9,586.2 6,000.0 9,904.3 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  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   175 283 208 307 219 361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 283 208 307 213 361 0 0   EBIT / employee   165 266 186 288 202 347 0 0   Net earnings / employee   129 206 143 225 156 264 0 0