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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% 3.3%   Bankruptcy risk   1.0% 1.1% 0.8% 0.8% 0.9% 1.0% 21.2% 17.5%   Credit score (0-100)   89 86 92 91 89 87 4 9   Credit rating   A A AA AA A A B B   Credit limit (kDKK)   670.0 354.6 1,025.0 1,417.6 1,510.5 1,441.9 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   0 0 0 0 0 0 0 0   Gross profit   12,394 15,026 19,876 21,780 24,116 28,013 0.0 0.0   EBITDA   5,963 5,530 7,957 9,557 10,488 12,988 0.0 0.0   EBIT   3,239 2,196 2,960 3,614 4,004 8,019 0.0 0.0   Pre-tax profit (PTP)   3,226.2 2,180.7 2,936.6 2,940.1 3,858.9 7,899.0 0.0 0.0   Net earnings   2,490.7 1,687.9 2,009.1 2,643.2 3,322.4 6,150.2 0.0 0.0   Pre-tax profit without non-rec. items   3,226 2,181 2,937 2,940 3,859 7,899 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   462 973 767 689 453 101 0.0 0.0   Shareholders equity total   4,809 2,910 4,919 7,562 8,885 13,790 11.2 11.2   Interest-bearing liabilities   441 1,309 926 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,193 14,139 19,713 24,304 27,452 37,367 11.2 11.2   Net Debt   -3,381 -3,168 -3,461 -7,889 -9,152 -2,740 -11.2 -11.2     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   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   12,394 15,026 19,876 21,780 24,116 28,013 0.0 0.0   Gross profit growth   34.3% 21.2% 32.3% 9.6% 10.7% 16.2% -100.0% 0.0%   Employees   13 19 23 23 24 25 0 0   Employee growth %   0.0% 46.2% 21.1% 0.0% 4.3% 4.2% -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)   10,193 14,139 19,713 24,304 27,452 37,367 11 11   Balance sheet change%   61.0% 38.7% 39.4% 23.3% 13.0% 36.1% -100.0% 0.0%   Added value   5,962.6 5,530.0 7,956.9 9,556.6 9,947.1 12,988.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,135 -792 -2,798 -6,056 -8,036 -4,969 -8,663 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   26.1% 14.6% 14.9% 16.6% 16.6% 28.6% 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 %   39.2% 18.1% 17.5% 13.6% 15.3% 24.7% 0.0% 0.0%   ROI %   61.7% 37.0% 42.7% 31.3% 35.1% 56.2% 0.0% 0.0%   ROE %   61.3% 43.7% 51.3% 42.4% 40.4% 54.2% 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 %   47.2% 20.6% 25.0% 31.1% 32.4% 36.9% 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, %   -56.7% -57.3% -43.5% -82.6% -87.3% -21.1% 0.0% 0.0%   Gearing %   9.2% 45.0% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 2.0% 2.3% 10.6% 0.0% 0.0% 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   1.1 0.6 0.7 1.0 1.2 1.4 0.0 0.0   Current Ratio   1.1 0.6 0.7 1.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   3,821.6 4,477.3 4,387.6 7,889.1 9,151.7 2,739.9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   339.2 -3,940.4 -3,317.7 512.5 3,070.8 8,061.0 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  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   459 291 346 416 414 520 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   459 291 346 416 437 520 0 0   EBIT / employee   249 116 129 157 167 321 0 0   Net earnings / employee   192 89 87 115 138 246 0 0