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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% 2.5%   Bankruptcy risk   1.1% 1.0% 0.9% 1.4% 1.3% 1.2% 7.5% 8.7%   Credit score (0-100)   85 87 90 78 77 81 32 7   Credit rating   BBB A A BBB BBB BBB BB B   Credit limit (kDKK)   208.5 289.7 540.0 85.4 111.4 131.0 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   4,898 4,332 4,879 4,560 4,168 3,851 0.0 0.0   EBITDA   2,241 1,588 2,262 2,654 2,619 1,072 0.0 0.0   EBIT   1,878 1,226 1,902 2,304 2,269 722 0.0 0.0   Pre-tax profit (PTP)   1,875.6 1,223.6 1,897.8 2,283.0 2,268.8 771.0 0.0 0.0   Net earnings   1,440.6 937.8 1,478.5 1,777.6 1,756.0 590.7 0.0 0.0   Pre-tax profit without non-rec. items   1,876 1,224 1,898 2,283 2,269 771 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   21.6 9.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,850 4,288 4,617 5,394 5,650 4,741 2,741 2,741   Interest-bearing liabilities   82.3 328 83.8 5.3 3.4 267 0.0 0.0   Balance sheet total (assets)   8,592 8,172 9,925 12,482 13,012 10,221 2,741 2,741   Net Debt   -254 325 -1,830 -5,112 -4,843 -2,122 -2,391 -2,391     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   4,898 4,332 4,879 4,560 4,168 3,851 0.0 0.0   Gross profit growth   16.7% -11.5% 12.6% -6.5% -8.6% -7.6% -100.0% 0.0%   Employees   4 4 4 3 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% -33.3% 50.0% -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)   8,592 8,172 9,925 12,482 13,012 10,221 2,741 2,741   Balance sheet change%   -1.1% -4.9% 21.5% 25.8% 4.3% -21.5% -73.2% 0.0%   Added value   1,878.2 1,225.8 1,902.3 2,303.9 2,268.8 722.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -725 -725 -719 -700 -700 -700 0 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 (%)   38.3% 28.3% 39.0% 50.5% 54.4% 18.8% 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 %   21.7% 14.6% 21.0% 20.6% 18.4% 6.9% 0.0% 0.0%   ROI %   37.3% 25.0% 39.6% 44.2% 41.1% 14.8% 0.0% 0.0%   ROE %   29.5% 20.5% 33.2% 35.5% 31.8% 11.4% 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 %   56.5% 52.5% 46.5% 43.2% 43.4% 46.4% 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, %   -11.3% 20.4% -80.9% -192.6% -184.9% -197.9% 0.0% 0.0%   Gearing %   1.7% 7.7% 1.8% 0.1% 0.1% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.1% 2.2% 46.8% 1,844.8% 24.2% 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   0.7 0.6 1.6 1.7 1.7 1.8 0.0 0.0   Current Ratio   0.7 0.6 1.6 1.7 1.7 1.8 0.0 0.0   Cash and cash equivalent   336.2 3.8 1,913.8 5,117.7 4,846.7 2,388.5 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   -1,280.2 -1,370.2 3,238.6 4,562.3 5,104.3 4,467.9 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   470 306 476 768 1,134 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   560 397 565 885 1,309 357 0 0   EBIT / employee   470 306 476 768 1,134 241 0 0   Net earnings / employee   360 234 370 593 878 197 0 0