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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% 1.5%   Bankruptcy risk   0.9% 0.7% 0.7% 0.9% 1.5% 0.7% 7.7% 7.7%   Credit score (0-100)   91 95 96 89 75 94 31 32   Credit rating   A AA AA A A AA BB BB   Credit limit (kDKK)   3,210.3 3,475.9 2,527.9 2,259.8 100.0 3,445.6 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   36,654 33,312 30,930 36,063 39,394 43,574 0.0 0.0   EBITDA   8,253 7,151 7,084 9,797 8,461 10,751 0.0 0.0   EBIT   7,042 5,173 4,850 7,184 5,798 8,292 0.0 0.0   Pre-tax profit (PTP)   7,065.0 5,143.0 4,841.0 7,120.0 5,464.0 8,085.0 0.0 0.0   Net earnings   5,524.0 4,002.0 3,801.0 5,550.0 4,271.0 6,355.0 0.0 0.0   Pre-tax profit without non-rec. items   7,065 5,143 4,841 7,120 5,464 8,085 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   14,319 14,294 16,164 16,197 16,096 21,317 0.0 0.0   Shareholders equity total   30,615 29,093 18,801 20,550 19,271 25,626 23,126 23,126   Interest-bearing liabilities   250 5.0 4,283 753 0.0 3,601 0.0 0.0   Balance sheet total (assets)   45,439 42,378 36,260 38,221 49,623 46,782 23,126 23,126   Net Debt   238 -23.0 4,245 746 0.0 3,601 -23,126 -23,126     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   36,654 33,312 30,930 36,063 39,394 43,574 0.0 0.0   Gross profit growth   26.5% -9.1% -7.2% 16.6% 9.2% 10.6% -100.0% 0.0%   Employees   0 59 51 55 63 65 0 0   Employee growth %   0.0% 0.0% -13.6% 7.8% 14.5% 3.2% -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)   45,439 42,378 36,260 38,221 49,623 46,782 23,126 23,126   Balance sheet change%   5.0% -6.7% -14.4% 5.4% 29.8% -5.7% -50.6% 0.0%   Added value   8,253.0 7,151.0 7,084.0 9,797.0 8,411.0 10,751.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,543 -2,003 -364 -2,580 -2,764 2,762 -21,317 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 (%)   19.2% 15.5% 15.7% 19.9% 14.7% 19.0% 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 %   15.9% 11.8% 12.3% 19.4% 13.2% 17.2% 0.0% 0.0%   ROI %   23.9% 17.2% 18.1% 30.9% 27.2% 32.4% 0.0% 0.0%   ROE %   18.7% 13.4% 15.9% 28.2% 21.5% 28.3% 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 %   67.4% 68.7% 51.9% 53.8% 38.8% 54.8% 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, %   2.9% -0.3% 59.9% 7.6% 0.0% 33.5% 0.0% 0.0%   Gearing %   0.8% 0.0% 22.8% 3.7% 0.0% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 23.5% 0.6% 3.6% 93.0% 12.4% 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   0.6 0.5 0.0 0.2 0.1 0.0 0.0 0.0   Current Ratio   2.1 2.1 1.3 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   12.0 28.0 38.0 7.0 0.0 0.0 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   16,296.0 14,924.0 4,038.0 5,235.0 4,395.0 5,828.0 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   0 121 139 178 134 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 121 139 178 134 165 0 0   EBIT / employee   0 88 95 131 92 128 0 0   Net earnings / employee   0 68 75 101 68 98 0 0