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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% 0.3%   Bankruptcy risk   0.6% 0.5% 0.5% 0.5% 0.5% 0.5% 7.7% 7.8%   Credit score (0-100)   98 99 99 99 98 99 31 31   Credit rating   AA AAA AAA AA AA AAA BB BB   Credit limit (kDKK)   2,895.9 3,904.8 3,788.3 4,585.3 6,994.4 7,410.9 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   4,362 5,410 6,030 6,143 0 0 0 0   Gross profit   3,762 4,733 5,423 5,471 5,601 5,718 0.0 0.0   EBITDA   3,762 4,733 5,423 5,471 5,601 5,718 0.0 0.0   EBIT   5,203 6,840 7,092 10,759 24,202 11,558 0.0 0.0   Pre-tax profit (PTP)   3,812.6 4,311.8 3,145.9 8,607.6 24,138.1 10,923.7 0.0 0.0   Net earnings   2,973.8 3,363.2 2,168.1 6,834.5 18,993.7 8,520.5 0.0 0.0   Pre-tax profit without non-rec. items   3,813 4,312 3,146 8,608 24,138 10,924 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   73,675 100,589 102,266 107,559 126,160 132,000 0.0 0.0   Shareholders equity total   26,464 35,274 33,971 40,805 59,799 68,320 47,575 47,575   Interest-bearing liabilities   62,895 74,365 73,745 72,761 70,375 67,639 0.0 0.0   Balance sheet total (assets)   93,650 115,889 117,228 125,239 144,844 151,251 47,575 47,575   Net Debt   62,077 73,676 72,988 72,288 69,765 66,466 -47,575 -47,575     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   4,362 5,410 6,030 6,143 0 0 0 0   Net sales growth   20.0% 24.0% 11.5% 1.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   3,762 4,733 5,423 5,471 5,601 5,718 0.0 0.0   Gross profit growth   15.8% 25.8% 14.6% 0.9% 2.4% 2.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   93,650 115,889 117,228 125,239 144,844 151,251 47,575 47,575   Balance sheet change%   5.4% 23.7% 1.2% 6.8% 15.7% 4.4% -68.5% 0.0%   Added value   5,202.9 6,839.6 7,091.9 10,758.6 24,202.4 11,558.0 0.0 0.0   Added value %   119.3% 126.4% 117.6% 175.1% 0.0% 0.0% 0.0% 0.0%   Investments   1,620 26,914 1,677 5,293 18,601 5,840 -132,000 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 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 %   86.2% 87.5% 89.9% 89.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   119.3% 126.4% 117.6% 175.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   138.3% 144.5% 130.8% 196.6% 432.1% 202.1% 0.0% 0.0%   Net Earnings %   68.2% 62.2% 36.0% 111.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.1% 23.2% 8.3% 25.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.4% 79.7% 52.2% 140.1% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% 7.1% 6.4% 9.2% 19.5% 8.8% 0.0% 0.0%   ROI %   6.4% 7.1% 6.6% 9.5% 20.0% 8.9% 0.0% 0.0%   ROE %   11.9% 10.9% 6.3% 18.3% 37.8% 13.3% 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 %   28.3% 30.4% 29.0% 32.6% 41.3% 45.2% 100.0% 100.0%   Relative indebtedness %   1,475.6% 1,418.0% 1,299.7% 1,265.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,456.8% 1,405.3% 1,287.1% 1,258.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,650.3% 1,556.6% 1,345.8% 1,321.2% 1,245.5% 1,162.3% 0.0% 0.0%   Gearing %   237.7% 210.8% 217.1% 178.3% 117.7% 99.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.5% 5.8% 3.5% 3.0% 3.0% 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   2.6 6.1 2.8 2.5 0.1 1.2 0.0 0.0   Current Ratio   2.6 6.1 2.8 2.5 0.1 1.2 0.0 0.0   Cash and cash equivalent   817.8 689.5 757.0 473.5 609.3 1,172.2 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)   11.7 0.9 1.0 63.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   457.9% 282.8% 248.1% 287.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   12,319.4 12,793.5 9,521.7 10,588.2 -4,628.2 175.1 0.0 0.0   Net working capital %   282.4% 236.5% 157.9% 172.4% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0