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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% 0.6%   Bankruptcy risk   1.4% 1.3% 1.2% 1.5% 1.3% 1.7% 16.8% 15.0%   Credit score (0-100)   79 82 82 77 78 73 9 14   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   19.1 55.2 54.2 16.8 27.8 3.3 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   1,117 1,270 943 1,222 1,001 993 993 993   Gross profit   931 1,034 817 1,063 832 820 0.0 0.0   EBITDA   931 1,034 817 1,063 832 820 0.0 0.0   EBIT   877 980 763 1,023 832 820 0.0 0.0   Pre-tax profit (PTP)   880.3 884.1 891.6 1,540.1 784.8 754.0 0.0 0.0   Net earnings   932.4 969.1 902.9 1,471.2 833.1 806.2 0.0 0.0   Pre-tax profit without non-rec. items   880 884 892 1,540 785 754 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   149 94.5 40.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,579 2,448 2,251 2,952 2,186 2,012 347 347   Interest-bearing liabilities   300 346 392 487 758 880 0.0 0.0   Balance sheet total (assets)   2,924 2,901 2,791 3,657 2,953 2,942 347 347   Net Debt   -416 -286 -373 -1,068 -257 378 -347 -347     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   1,117 1,270 943 1,222 1,001 993 993 993   Net sales growth   21.5% 13.7% -25.7% 29.5% -18.0% -0.8% 0.0% 0.0%   Gross profit   931 1,034 817 1,063 832 820 0.0 0.0   Gross profit growth   23.9% 11.1% -21.0% 30.1% -21.7% -1.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,924 2,901 2,791 3,657 2,953 2,942 347 347   Balance sheet change%   8.7% -0.8% -3.8% 31.1% -19.3% -0.3% -88.2% 0.0%   Added value   931.1 1,034.4 817.2 1,063.5 872.8 820.1 0.0 0.0   Added value %   83.4% 81.4% 86.6% 87.0% 87.2% 82.6% 0.0% 0.0%   Investments   -108 -108 -108 -214 -368 501 635 -635   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   83.4% 81.4% 86.6% 87.0% 83.1% 82.6% 0.0% 0.0%   EBIT %   78.5% 77.2% 80.9% 83.7% 83.1% 82.6% 0.0% 0.0%   EBIT to gross profit (%)   94.2% 94.8% 93.4% 96.2% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   83.5% 76.3% 95.7% 120.4% 83.2% 81.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.3% 80.5% 101.5% 123.7% 83.2% 81.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   78.8% 69.6% 94.5% 126.0% 78.4% 75.9% 0.0% 0.0%   ROA %   38.8% 36.2% 32.0% 48.0% 25.4% 27.8% 0.0% 0.0%   ROI %   39.1% 37.1% 33.5% 50.9% 26.3% 28.1% 0.0% 0.0%   ROE %   37.1% 38.6% 38.4% 56.5% 32.4% 38.4% 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 %   88.2% 84.4% 80.7% 80.7% 74.0% 68.4% 100.0% 100.0%   Relative indebtedness %   30.2% 35.5% 57.2% 57.7% 76.6% 93.7% 0.0% 0.0%   Relative net indebtedness %   -33.9% -14.3% -23.9% -69.6% -24.7% 43.2% -35.0% -35.0%   Net int. bear. debt to EBITDA, %   -44.7% -27.7% -45.7% -100.4% -30.9% 46.1% 0.0% 0.0%   Gearing %   11.6% 14.1% 17.4% 16.5% 34.7% 43.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.5% 52.6% 5.4% 1.7% 9.0% 8.1% 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   3.2 2.1 2.0 2.7 1.7 0.9 0.0 0.0   Current Ratio   3.2 2.1 2.0 2.7 1.7 0.9 0.0 0.0   Cash and cash equivalent   715.5 631.8 765.4 1,555.6 1,014.8 501.7 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 %   96.5% 76.2% 113.3% 157.5% 131.6% 82.0% 35.0% 35.0%   Net working capital   326.5 386.5 -85.4 -336.3 -460.2 -616.0 0.0 0.0   Net working capital %   29.2% 30.4% -9.1% -27.5% -46.0% -62.0% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0