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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 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% 7.6%   Bankruptcy risk   1.8% 2.4% 1.7% 1.4% 1.5% 1.2% 14.9% 11.8%   Credit score (0-100)   74 65 74 78 75 81 13 20   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   1.9 0.0 3.7 29.9 17.8 81.9 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 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   5,649 5,984 7,349 4,477 9,138 8,777 0.0 0.0   EBITDA   1,019 687 1,768 1,354 2,287 1,952 0.0 0.0   EBIT   720 431 1,341 1,091 1,840 1,474 0.0 0.0   Pre-tax profit (PTP)   672.5 374.6 1,296.6 1,061.5 1,779.1 1,395.6 0.0 0.0   Net earnings   513.9 280.0 997.5 815.2 1,372.2 1,072.5 0.0 0.0   Pre-tax profit without non-rec. items   673 375 1,297 1,061 1,779 1,396 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,560 1,019 1,586 1,635 1,976 1,528 0.0 0.0   Shareholders equity total   1,037 617 1,615 1,630 1,872 1,645 519 519   Interest-bearing liabilities   852 1,336 833 936 431 221 0.0 0.0   Balance sheet total (assets)   3,665 3,761 5,573 5,376 5,199 3,998 519 519   Net Debt   95.6 896 -1,324 -503 -316 -409 -519 -519     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 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   5,649 5,984 7,349 4,477 9,138 8,777 0.0 0.0   Gross profit growth   0.4% 5.9% 22.8% -39.1% 104.1% -3.9% -100.0% 0.0%   Employees   10 10 11 13 11 9 0 0   Employee growth %   11.1% 0.0% 10.0% 18.2% -15.4% -18.2% -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)   3,665 3,761 5,573 5,376 5,199 3,998 519 519   Balance sheet change%   -4.5% 2.6% 48.2% -3.5% -3.3% -23.1% -87.0% 0.0%   Added value   720.3 430.7 1,341.0 1,091.4 1,839.6 1,473.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -797 140 -214 -107 -927 -1,528 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 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 (%)   12.8% 7.2% 18.2% 24.4% 20.1% 16.8% 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 %   19.5% 12.0% 29.1% 20.0% 34.8% 32.0% 0.0% 0.0%   ROI %   29.4% 17.7% 49.3% 35.6% 60.5% 54.4% 0.0% 0.0%   ROE %   45.5% 33.8% 89.4% 50.2% 78.4% 61.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   28.3% 16.4% 29.0% 30.3% 37.3% 41.1% 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, %   9.4% 130.4% -74.9% -37.2% -13.8% -20.9% 0.0% 0.0%   Gearing %   82.1% 216.3% 51.6% 57.4% 23.0% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 6.5% 5.6% 3.9% 8.8% 23.9% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.0 1.0 1.1 1.1 1.3 1.5 0.0 0.0   Current Ratio   1.1 1.0 1.2 1.2 1.4 1.7 0.0 0.0   Cash and cash equivalent   756.6 439.4 2,157.5 1,439.5 747.5 629.6 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 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   143.1 96.8 569.8 524.9 901.0 1,014.3 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 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   72 43 122 84 167 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 69 161 104 208 217 0 0   EBIT / employee   72 43 122 84 167 164 0 0   Net earnings / employee   51 28 91 63 125 119 0 0