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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% 1.1%   Bankruptcy risk   0.6% 0.8% 0.5% 0.5% 0.5% 0.4% 9.5% 8.1%   Credit score (0-100)   98 93 99 99 99 99 25 30   Credit rating   AA AA AA AA AAA AAA BB BB   Credit limit (kDKK)   3,109.5 2,640.9 3,255.2 3,937.6 3,960.0 4,050.8 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   3,381 3,244 4,449 4,380 4,074 4,367 0.0 0.0   EBITDA   2,597 2,288 3,272 6,887 2,973 3,810 0.0 0.0   EBIT   1,038 755 1,777 4,957 1,744 1,901 0.0 0.0   Pre-tax profit (PTP)   791.1 321.8 1,399.6 4,706.1 1,445.8 1,330.8 0.0 0.0   Net earnings   1,266.8 315.4 1,074.2 5,198.1 1,432.3 1,271.8 0.0 0.0   Pre-tax profit without non-rec. items   791 322 1,400 4,706 1,446 1,331 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   53,242 53,582 52,710 53,940 52,474 51,358 0.0 0.0   Shareholders equity total   30,690 30,705 31,479 36,378 37,510 38,782 38,702 38,702   Interest-bearing liabilities   19,513 19,420 19,506 19,288 18,955 13,195 0.0 0.0   Balance sheet total (assets)   58,183 58,473 59,628 63,612 63,564 57,929 38,702 38,702   Net Debt   19,289 18,954 19,506 18,004 16,927 12,744 -38,702 -38,702     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   3,381 3,244 4,449 4,380 4,074 4,367 0.0 0.0   Gross profit growth   -30.0% -4.1% 37.1% -1.6% -7.0% 7.2% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   58,183 58,473 59,628 63,612 63,564 57,929 38,702 38,702   Balance sheet change%   0.2% 0.5% 2.0% 6.7% -0.1% -8.9% -33.2% 0.0%   Added value   1,037.6 754.8 1,777.5 4,957.1 1,744.0 1,900.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -895 -1,193 -2,424 -474 -2,932 -2,609 -51,358 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 (%)   30.7% 23.3% 40.0% 113.2% 42.8% 43.5% 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 %   1.9% 1.3% 3.1% 8.2% 2.8% 3.3% 0.0% 0.0%   ROI %   1.9% 1.3% 3.1% 8.3% 2.9% 3.3% 0.0% 0.0%   ROE %   4.2% 1.0% 3.5% 15.3% 3.9% 3.3% 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 %   52.7% 52.5% 52.8% 57.2% 59.0% 66.9% 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, %   742.7% 828.2% 596.2% 261.4% 569.4% 334.5% 0.0% 0.0%   Gearing %   63.6% 63.2% 62.0% 53.0% 50.5% 34.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.3% 2.2% 1.9% 1.8% 4.1% 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   1.5 0.7 2.2 7.6 7.1 6.4 0.0 0.0   Current Ratio   4.5 4.1 4.8 10.4 9.4 15.1 0.0 0.0   Cash and cash equivalent   224.1 465.9 0.0 1,284.8 2,027.9 450.5 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   2,645.3 2,520.8 4,195.9 7,181.7 8,332.9 4,422.6 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 0 634 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,270 0 0   EBIT / employee   0 0 0 0 0 634 0 0   Net earnings / employee   0 0 0 0 0 424 0 0