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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% 0.7%   Bankruptcy risk   2.2% 1.3% 1.1% 1.2% 1.9% 0.7% 10.9% 6.4%   Credit score (0-100)   68 82 84 82 68 94 2 2   Credit rating   BBB BBB BBB BBB BBB A B BB   Credit limit (kDKK)   0.3 177.7 430.8 210.7 1.5 1,068.2 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   13,969 18,646 20,151 15,900 9,353 15,172 0.0 0.0   EBITDA   2,371 3,259 3,361 1,619 724 3,296 0.0 0.0   EBIT   1,773 2,641 2,615 1,035 415 2,837 0.0 0.0   Pre-tax profit (PTP)   1,503.6 2,411.1 2,491.8 974.2 328.9 2,762.0 0.0 0.0   Net earnings   1,161.5 1,877.6 1,938.7 753.0 252.7 2,150.8 0.0 0.0   Pre-tax profit without non-rec. items   1,504 2,411 2,492 974 329 2,762 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   1,954 1,907 1,583 1,305 1,227 888 0.0 0.0   Shareholders equity total   3,915 5,792 6,931 3,584 3,837 5,987 5,477 5,477   Interest-bearing liabilities   2,774 0.0 563 426 1,387 0.0 0.0 0.0   Balance sheet total (assets)   14,201 16,468 18,548 10,607 10,874 13,672 5,477 5,477   Net Debt   2,760 -885 557 405 1,365 -3,122 -5,477 -5,477     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   13,969 18,646 20,151 15,900 9,353 15,172 0.0 0.0   Gross profit growth   22.4% 33.5% 8.1% -21.1% -41.2% 62.2% -100.0% 0.0%   Employees   0 0 0 0 0 23 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   14,201 16,468 18,548 10,607 10,874 13,672 5,477 5,477   Balance sheet change%   13.7% 16.0% 12.6% -42.8% 2.5% 25.7% -59.9% 0.0%   Added value   1,772.6 2,641.0 2,614.6 1,034.9 415.1 2,836.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -617 -742 -1,147 -1,095 -387 -798 -888 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   12.7% 14.2% 13.0% 6.5% 4.4% 18.7% 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 %   13.3% 17.2% 15.0% 7.1% 3.9% 23.1% 0.0% 0.0%   ROI %   24.6% 40.4% 38.1% 17.4% 8.7% 49.4% 0.0% 0.0%   ROE %   34.8% 38.7% 30.5% 14.3% 6.8% 43.8% 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 %   31.8% 35.2% 37.4% 33.8% 35.3% 43.8% 100.0% 50.0%   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, %   116.4% -27.2% 16.6% 25.0% 188.6% -94.7% 0.0% 0.0%   Gearing %   70.9% 0.0% 8.1% 11.9% 36.1% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 16.6% 48.5% 12.3% 9.5% 10.8% 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   1.1 1.3 1.4 1.4 1.3 1.8 0.0 0.0   Current Ratio   1.3 1.4 1.5 1.4 1.4 1.8 0.0 0.0   Cash and cash equivalent   13.9 884.9 6.0 21.2 21.2 3,121.5 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   2,718.0 4,299.3 5,798.2 2,640.9 2,702.1 5,734.5 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   0 0 0 0 0 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 143 0 0   EBIT / employee   0 0 0 0 0 123 0 0   Net earnings / employee   0 0 0 0 0 94 0 0