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1000.0 Bankruptcy Risk  2017 2017/12 2018 2019/3 2019 2019/12 2020 2021/3 2021 2022/3 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% 2.1%   Bankruptcy risk   1.4% 1.5% 1.5% 0.6% 0.6% 1.5% 8.4% 6.5%   Credit score (0-100)   80 78 77 97 97 76 28 37   Credit rating   A A A AA AA A BB BBB   Credit limit (kDKK)   68.2 38.5 31.6 1,438.9 1,329.8 64.9 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 2019/3 2019 2019/12 2020 2021/3 2021 2022/3 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,920 12,559 12,559 12,988 12,694 13,285 0.0 0.0   EBITDA   3,428 3,296 3,296 4,582 4,238 6,145 0.0 0.0   EBIT   3,247 3,069 3,069 4,479 4,181 6,064 0.0 0.0   Pre-tax profit (PTP)   3,117.3 2,765.2 2,765.2 4,570.7 4,191.1 5,953.4 0.0 0.0   Net earnings   2,427.5 2,150.0 2,150.0 3,546.5 3,261.5 4,638.4 0.0 0.0   Pre-tax profit without non-rec. items   3,117 2,765 2,765 4,571 4,191 5,953 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2019/3 2019 2019/12 2020 2021/3 2021 2022/3 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   52.8 130 130 74.3 60.9 439 0.0 0.0   Shareholders equity total   4,905 4,865 4,865 8,510 8,271 8,656 8,531 8,531   Interest-bearing liabilities   6,283 11,556 11,556 6.5 5.2 7,157 0.0 0.0   Balance sheet total (assets)   17,629 25,767 25,767 17,234 14,365 33,020 8,531 8,531   Net Debt   6,049 9,612 9,612 -3,795 -2,307 6,590 -8,531 -8,531     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2019/3 2019 2019/12 2020 2021/3 2021 2022/3 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   9,920 12,559 12,559 12,988 12,694 13,285 0.0 0.0   Gross profit growth   51.0% 26.6% 0.0% 3.4% -2.3% 4.7% -100.0% 0.0%   Employees   14 19 19 16 16 17 0 0   Employee growth %   7.7% 35.7% 0.0% -15.8% 0.0% 6.3% -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)   17,629 25,767 25,767 17,234 14,365 33,020 8,531 8,531   Balance sheet change%   35.8% 46.2% 0.0% -33.1% -16.6% 129.9% -74.2% 0.0%   Added value   3,427.7 3,296.4 3,296.4 4,582.0 4,284.6 6,145.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -334 -327 -227 -233 -85 297 -439 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 2019/3 2019 2019/12 2020 2021/3 2021 2022/3 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% 24.4% 24.4% 34.5% 32.9% 45.6% 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 %   21.4% 14.3% 12.1% 21.4% 26.8% 25.7% 0.0% 0.0%   ROI %   42.0% 22.2% 18.6% 35.4% 46.4% 47.7% 0.0% 0.0%   ROE %   57.9% 44.0% 44.2% 53.0% 38.9% 54.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2019/3 2019 2019/12 2020 2021/3 2021 2022/3 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   27.8% 18.9% 18.9% 49.4% 57.6% 26.2% 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, %   176.5% 291.6% 291.6% -82.8% -54.4% 107.2% 0.0% 0.0%   Gearing %   128.1% 237.5% 237.5% 0.1% 0.1% 82.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.8% 3.0% 0.4% 739.3% 3.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2019/3 2019 2019/12 2020 2021/3 2021 2022/3 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.0 0.9 0.9 1.5 1.4 1.1 0.0 0.0   Current Ratio   1.4 1.2 1.2 2.1 2.6 1.4 0.0 0.0   Cash and cash equivalent   234.6 1,944.2 1,944.2 3,801.3 2,312.3 566.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2019/3 2019 2019/12 2020 2021/3 2021 2022/3 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   4,454.3 4,679.8 4,679.8 8,904.0 8,723.8 8,761.2 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 2019/3 2019 2019/12 2020 2021/3 2021 2022/3 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   245 173 173 286 268 361 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 173 173 286 265 361 0 0   EBIT / employee   232 162 162 280 261 357 0 0   Net earnings / employee   173 113 113 222 204 273 0 0