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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% 0.5%   Bankruptcy risk   2.8% 2.8% 1.7% 1.3% 1.1% 0.9% 6.7% 5.8%   Credit score (0-100)   61 61 75 80 83 90 34 40   Credit rating   BBB BBB A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 5.6 72.9 217.5 609.3 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   0 0 0 0 0 0 0 0   Gross profit   7,553 10,232 10,496 9,771 10,950 12,470 0.0 0.0   EBITDA   2,166 2,353 2,274 2,323 2,278 3,437 0.0 0.0   EBIT   1,346 1,300 1,345 1,388 1,355 2,552 0.0 0.0   Pre-tax profit (PTP)   801.3 629.1 778.2 931.5 1,018.6 2,159.4 0.0 0.0   Net earnings   621.4 485.7 606.6 726.3 794.2 1,689.8 0.0 0.0   Pre-tax profit without non-rec. items   801 629 778 932 1,019 2,159 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   4,954 4,247 3,799 3,285 2,648 2,452 0.0 0.0   Shareholders equity total   989 974 1,473 2,089 2,383 3,573 2,198 2,198   Interest-bearing liabilities   2,525 0.0 782 326 0.0 4.0 844 844   Balance sheet total (assets)   10,158 9,691 8,444 8,740 7,882 8,280 3,042 3,042   Net Debt   2,480 -500 780 -728 -1,070 -2,053 844 844     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   7,553 10,232 10,496 9,771 10,950 12,470 0.0 0.0   Gross profit growth   52.3% 35.5% 2.6% -6.9% 12.1% 13.9% -100.0% 0.0%   Employees   0 12 11 11 12 12 0 0   Employee growth %   0.0% 0.0% -8.3% 0.0% 9.1% 0.0% -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)   10,158 9,691 8,444 8,740 7,882 8,280 3,042 3,042   Balance sheet change%   220.9% -4.6% -12.9% 3.5% -9.8% 5.0% -63.3% 0.0%   Added value   2,165.6 2,353.0 2,274.0 2,323.1 2,290.0 3,436.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,045 -2,046 -1,662 -1,735 -1,845 -1,367 -2,452 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 (%)   17.8% 12.7% 12.8% 14.2% 12.4% 20.5% 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 %   20.2% 13.1% 14.9% 16.2% 17.1% 31.6% 0.0% 0.0%   ROI %   50.3% 45.0% 56.1% 43.1% 42.4% 65.0% 0.0% 0.0%   ROE %   67.0% 49.5% 49.6% 40.8% 35.5% 56.7% 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 %   9.7% 10.1% 17.2% 23.9% 30.2% 43.1% 72.2% 72.2%   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, %   114.5% -21.2% 34.3% -31.4% -47.0% -59.7% 0.0% 0.0%   Gearing %   255.4% 0.0% 53.1% 15.6% 0.0% 0.1% 38.4% 38.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.2% 53.4% 146.2% 83.1% 246.1% 19,657.2% 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   0.1 0.1 0.1 0.3 0.4 0.7 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.3 0.4 0.7 0.0 0.0   Cash and cash equivalent   44.6 499.9 2.2 1,054.2 1,070.2 2,056.8 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   -5,831.0 -6,885.6 -5,519.6 -3,711.2 -3,135.5 -1,707.4 -422.2 -422.2   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   0 196 207 211 191 286 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 196 207 211 190 286 0 0   EBIT / employee   0 108 122 126 113 213 0 0   Net earnings / employee   0 40 55 66 66 141 0 0