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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   0.8% 0.7% 0.5% 0.6% 0.5% 0.4% 10.0% 9.9%   Credit score (0-100)   93 95 98 97 99 99 24 6   Credit rating   A A AA A AA AA B B   Credit limit (kDKK)   1,249.8 1,353.9 1,746.3 2,504.7 2,525.7 2,793.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24,528 25,855 27,409 32,451 35,421 30,272 0.0 0.0   EBITDA   4,504 4,584 3,846 6,067 6,734 4,975 0.0 0.0   EBIT   4,371 4,368 3,580 5,773 6,477 4,546 0.0 0.0   Pre-tax profit (PTP)   4,303.8 4,386.4 3,306.1 5,618.6 6,305.1 4,319.6 0.0 0.0   Net earnings   3,386.9 3,394.2 2,577.2 4,378.0 4,905.4 3,372.4 0.0 0.0   Pre-tax profit without non-rec. items   4,304 4,386 3,306 5,619 6,305 4,320 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   541 402 4,005 3,974 7,609 7,540 0.0 0.0   Shareholders equity total   7,698 7,792 10,201 14,579 14,985 18,357 14,690 14,690   Interest-bearing liabilities   2,777 3,468 5,033 201 5,398 2,698 0.0 0.0   Balance sheet total (assets)   19,908 19,292 25,889 26,479 30,182 29,114 14,690 14,690   Net Debt   2,734 3,455 4,146 -3,952 4,635 -220 -14,690 -14,690     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   24,528 25,855 27,409 32,451 35,421 30,272 0.0 0.0   Gross profit growth   2.8% 5.4% 6.0% 18.4% 9.2% -14.5% -100.0% 0.0%   Employees   59 63 68 68 70 65 0 0   Employee growth %   5.4% 6.8% 7.9% 0.0% 2.9% -7.1% -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)   19,908 19,292 25,889 26,479 30,182 29,114 14,690 14,690   Balance sheet change%   -5.3% -3.1% 34.2% 2.3% 14.0% -3.5% -49.5% 0.0%   Added value   4,370.7 4,368.3 3,580.5 5,773.0 6,476.8 4,546.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -354 3,337 -325 3,378 -498 -7,540 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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% 16.9% 13.1% 17.8% 18.3% 15.0% 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 %   21.5% 22.8% 15.8% 22.5% 23.0% 15.7% 0.0% 0.0%   ROI %   37.3% 39.9% 25.8% 37.1% 35.2% 21.5% 0.0% 0.0%   ROE %   42.3% 43.8% 28.6% 35.3% 33.2% 20.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   38.7% 40.4% 39.4% 55.1% 49.6% 63.1% 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, %   60.7% 75.4% 107.8% -65.1% 68.8% -4.4% 0.0% 0.0%   Gearing %   36.1% 44.5% 49.3% 1.4% 36.0% 14.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 6.5% 10.9% 7.5% 8.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.9 0.9 0.8 1.3 0.7 1.1 0.0 0.0   Current Ratio   1.6 1.7 1.5 2.0 1.6 2.2 0.0 0.0   Cash and cash equivalent   43.1 13.4 887.7 4,153.2 762.8 2,918.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   7,359.5 7,529.5 7,006.4 11,379.5 8,194.2 11,628.0 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   74 69 53 85 93 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 73 57 89 96 77 0 0   EBIT / employee   74 69 53 85 93 70 0 0   Net earnings / employee   57 54 38 64 70 52 0 0