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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   1.2% 0.9% 4.2% 2.2% 0.8% 3.0% 11.6% 9.8%   Credit score (0-100)   84 90 49 66 91 57 20 25   Credit rating   A A BBB BBB AA BBB BB BB   Credit limit (kDKK)   519.9 1,271.5 0.0 0.7 1,557.4 0.0 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   33,504 39,897 37,568 40,055 40,718 42,494 0.0 0.0   EBITDA   4,857 2,857 -772 1,474 2,815 -308 0.0 0.0   EBIT   4,468 2,382 -1,209 1,033 2,444 -732 0.0 0.0   Pre-tax profit (PTP)   4,415.6 2,366.1 -1,198.3 988.4 2,348.6 -879.4 0.0 0.0   Net earnings   3,390.1 1,820.1 -932.9 743.0 1,826.8 -673.3 0.0 0.0   Pre-tax profit without non-rec. items   4,416 2,366 -1,198 988 2,349 -879 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   1,306 1,597 1,414 1,035 812 788 0.0 0.0   Shareholders equity total   7,640 6,060 3,328 4,071 5,397 2,724 2,599 2,599   Interest-bearing liabilities   113 1,418 2,342 876 1,512 2,251 0.0 0.0   Balance sheet total (assets)   12,962 12,017 9,816 15,450 12,019 9,758 2,599 2,599   Net Debt   -7,690 -4,833 -1,911 -9,667 -5,780 -2,040 -2,599 -2,599     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   33,504 39,897 37,568 40,055 40,718 42,494 0.0 0.0   Gross profit growth   17.9% 19.1% -5.8% 6.6% 1.7% 4.4% -100.0% 0.0%   Employees   0 0 113 95 106 116 0 0   Employee growth %   0.0% 0.0% 0.0% -15.9% 11.6% 9.4% -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)   12,962 12,017 9,816 15,450 12,019 9,758 2,599 2,599   Balance sheet change%   31.0% -7.3% -18.3% 57.4% -22.2% -18.8% -73.4% 0.0%   Added value   4,857.0 2,856.7 -771.9 1,473.7 2,884.4 -307.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 -184 -620 -819 -594 -449 -788 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 -1.0 1.0 2.0 -1.0 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 (%)   13.3% 6.0% -3.2% 2.6% 6.0% -1.7% 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 %   38.7% 19.0% -10.9% 8.1% 17.7% -6.9% 0.0% 0.0%   ROI %   60.8% 31.1% -18.1% 19.3% 39.1% -12.0% 0.0% 0.0%   ROE %   47.8% 26.6% -19.9% 20.1% 38.6% -16.6% 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 %   58.9% 50.4% 33.9% 26.3% 44.9% 27.9% 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, %   -158.3% -169.2% 247.6% -656.0% -205.3% 662.5% 0.0% 0.0%   Gearing %   1.5% 23.4% 70.4% 21.5% 28.0% 82.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 1.1% 0.5% 2.3% 7.3% 6.9% 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   2.2 1.7 1.3 1.3 1.8 1.3 0.0 0.0   Current Ratio   2.2 1.7 1.3 1.3 1.8 1.3 0.0 0.0   Cash and cash equivalent   7,803.1 6,250.9 4,252.7 10,543.5 7,292.1 4,290.7 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,284.7 4,427.3 1,848.1 2,878.9 5,102.1 1,864.9 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 -7 16 27 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -7 16 27 -3 0 0   EBIT / employee   0 0 -11 11 23 -6 0 0   Net earnings / employee   0 0 -8 8 17 -6 0 0