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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% 1.7%   Bankruptcy risk   1.1% 1.0% 1.2% 2.1% 0.9% 1.1% 11.0% 12.6%   Credit score (0-100)   86 89 84 67 86 85 21 4   Credit rating   BBB A BBB BBB A BBB B B   Credit limit (kDKK)   154.5 296.9 147.3 0.2 441.8 194.9 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 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   5,342 5,132 4,593 2,495 6,042 5,465 0.0 0.0   EBITDA   1,410 1,512 1,621 662 2,462 1,906 0.0 0.0   EBIT   704 985 1,120 156 1,995 1,305 0.0 0.0   Pre-tax profit (PTP)   726.8 965.2 1,069.2 147.3 1,976.7 1,270.5 0.0 0.0   Net earnings   566.9 752.5 834.0 114.9 1,541.9 993.2 0.0 0.0   Pre-tax profit without non-rec. items   727 965 1,069 147 1,977 1,271 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   3,749 3,393 2,969 2,542 3,944 3,862 0.0 0.0   Shareholders equity total   2,499 2,852 2,836 1,751 3,293 2,286 1,086 1,086   Interest-bearing liabilities   1,380 530 22.5 84.7 283 293 0.0 0.0   Balance sheet total (assets)   5,683 5,107 4,862 3,642 6,985 5,681 1,086 1,086   Net Debt   1,341 -844 -1,236 70.7 -2,288 -825 -1,086 -1,086     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   5,342 5,132 4,593 2,495 6,042 5,465 0.0 0.0   Gross profit growth   5.6% -3.9% -10.5% -45.7% 142.2% -9.6% -100.0% 0.0%   Employees   13 11 11 6 12 11 0 0   Employee growth %   0.0% -15.4% 0.0% -45.5% 100.0% -8.3% -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)   5,683 5,107 4,862 3,642 6,985 5,681 1,086 1,086   Balance sheet change%   31.8% -10.1% -4.8% -25.1% 91.8% -18.7% -80.9% 0.0%   Added value   704.5 985.1 1,120.2 155.9 1,994.6 1,304.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -877 -883 -924 -934 935 -684 -3,862 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 (%)   13.2% 19.2% 24.4% 6.2% 33.0% 23.9% 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 %   15.0% 18.3% 22.5% 3.7% 37.5% 20.6% 0.0% 0.0%   ROI %   19.7% 23.6% 31.2% 5.5% 53.0% 28.4% 0.0% 0.0%   ROE %   25.6% 28.1% 29.3% 5.0% 61.1% 35.6% 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 %   42.9% 55.6% 57.5% 47.9% 40.6% 34.8% 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, %   95.1% -55.9% -76.2% 10.7% -92.9% -43.3% 0.0% 0.0%   Gearing %   55.2% 18.6% 0.8% 4.8% 8.6% 12.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.1% 18.4% 16.0% 9.7% 11.8% 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   0.7 0.9 1.1 0.7 1.4 0.9 0.0 0.0   Current Ratio   0.7 1.0 1.2 0.8 1.5 0.9 0.0 0.0   Cash and cash equivalent   39.2 1,374.5 1,258.1 14.0 2,570.6 1,117.7 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   -663.7 -51.2 314.3 -304.9 972.7 -163.0 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   54 90 102 26 166 119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 137 147 110 205 173 0 0   EBIT / employee   54 90 102 26 166 119 0 0   Net earnings / employee   44 68 76 19 128 90 0 0