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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% 3.5%   Bankruptcy risk   1.3% 1.1% 1.0% 1.2% 1.1% 0.9% 11.3% 8.9%   Credit score (0-100)   82 86 87 82 83 89 20 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   63.0 157.8 208.4 180.8 312.8 472.9 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   2,997 3,468 3,735 6,845 8,775 6,954 0.0 0.0   EBITDA   1,001 1,024 1,132 2,884 3,579 2,555 0.0 0.0   EBIT   979 1,010 1,120 2,781 3,405 2,474 0.0 0.0   Pre-tax profit (PTP)   1,007.0 1,006.0 1,114.0 2,771.0 3,390.0 2,432.2 0.0 0.0   Net earnings   786.0 785.0 869.0 2,161.0 2,644.0 1,897.3 0.0 0.0   Pre-tax profit without non-rec. items   1,007 1,006 1,114 2,771 3,390 2,432 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   55.0 40.0 115 1,042 868 289 0.0 0.0   Shareholders equity total   2,204 2,288 2,457 3,614 4,263 4,160 4,080 4,080   Interest-bearing liabilities   0.0 274 0.0 830 1,901 3,822 0.0 0.0   Balance sheet total (assets)   3,334 3,835 4,045 9,461 11,346 11,596 4,080 4,080   Net Debt   -686 -581 -485 -2,492 -211 3,815 -4,080 -4,080     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   2,997 3,468 3,735 6,845 8,775 6,954 0.0 0.0   Gross profit growth   29.9% 15.7% 7.7% 83.3% 28.2% -20.7% -100.0% 0.0%   Employees   0 0 7 12 14 10 0 0   Employee growth %   0.0% 0.0% 0.0% 71.4% 16.7% -28.6% -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)   3,334 3,835 4,045 9,461 11,346 11,596 4,080 4,080   Balance sheet change%   9.5% 15.0% 5.5% 133.9% 19.9% 2.2% -64.8% 0.0%   Added value   1,001.0 1,024.0 1,132.0 2,884.0 3,508.0 2,554.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -29 63 824 -348 -660 -289 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 (%)   32.7% 29.1% 30.0% 40.6% 38.8% 35.6% 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 %   31.6% 28.3% 28.4% 41.3% 32.8% 21.6% 0.0% 0.0%   ROI %   54.1% 42.5% 44.6% 80.4% 63.9% 34.7% 0.0% 0.0%   ROE %   42.2% 35.0% 36.6% 71.2% 67.1% 45.1% 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 %   66.1% 59.7% 60.7% 38.2% 37.6% 35.9% 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, %   -68.5% -56.7% -42.8% -86.4% -5.9% 149.3% 0.0% 0.0%   Gearing %   0.0% 12.0% 0.0% 23.0% 44.6% 91.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.1% 4.4% 4.6% 1.8% 1.5% 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   0.7 0.6 0.5 0.6 0.4 0.5 0.0 0.0   Current Ratio   2.8 2.4 2.3 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   686.0 855.0 485.0 3,322.0 2,112.0 6.8 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   2,064.0 2,161.0 1,980.0 2,236.0 2,389.0 2,844.6 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   0 0 162 240 251 255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 162 240 256 255 0 0   EBIT / employee   0 0 160 232 243 247 0 0   Net earnings / employee   0 0 124 180 189 190 0 0