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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% 2.9%   Bankruptcy risk   0.9% 0.9% 0.9% 0.9% 0.8% 0.9% 10.7% 12.2%   Credit score (0-100)   89 89 90 89 89 90 22 4   Credit rating   A A A A A A B B   Credit limit (kDKK)   883.0 842.4 787.2 674.3 716.6 696.3 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   2,462 2,402 2,439 2,661 2,493 2,474 0.0 0.0   EBITDA   1,046 861 1,208 1,355 997 948 0.0 0.0   EBIT   1,046 861 1,208 1,355 997 948 0.0 0.0   Pre-tax profit (PTP)   1,043.5 827.0 1,214.8 1,344.9 1,009.1 1,004.6 0.0 0.0   Net earnings   850.5 671.2 954.5 1,048.3 786.6 783.3 0.0 0.0   Pre-tax profit without non-rec. items   1,044 827 1,215 1,345 1,009 1,005 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   2,231 1,741 1,603 1,488 1,820 1,727 0.0 0.0   Shareholders equity total   9,151 8,822 7,277 5,825 6,612 6,595 5,295 5,295   Interest-bearing liabilities   706 1,105 447 940 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,367 11,233 9,733 7,966 10,676 8,411 5,295 5,295   Net Debt   -5,670 -5,398 -4,785 -2,755 -2,620 -3,333 -5,295 -5,295     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   2,462 2,402 2,439 2,661 2,493 2,474 0.0 0.0   Gross profit growth   -12.6% -2.4% 1.5% 9.1% -6.3% -0.8% -100.0% 0.0%   Employees   6 6 6 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -16.7% -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)   11,367 11,233 9,733 7,966 10,676 8,411 5,295 5,295   Balance sheet change%   -3.0% -1.2% -13.4% -18.2% 34.0% -21.2% -37.0% 0.0%   Added value   1,046.3 860.7 1,208.4 1,354.8 997.5 948.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -490 -138 -116 333 -94 -1,727 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 (%)   42.5% 35.8% 49.5% 50.9% 40.0% 38.3% 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 %   9.4% 7.8% 11.8% 15.6% 12.1% 10.9% 0.0% 0.0%   ROI %   10.7% 8.8% 13.9% 18.9% 16.7% 15.6% 0.0% 0.0%   ROE %   9.2% 7.5% 11.9% 16.0% 12.6% 11.9% 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 %   80.5% 78.5% 74.8% 73.1% 61.9% 78.4% 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, %   -542.0% -627.2% -396.0% -203.4% -262.6% -351.4% 0.0% 0.0%   Gearing %   7.7% 12.5% 6.1% 16.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.6% 2.6% 5.1% 24.4% 0.0% 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   3.8 3.4 2.7 2.7 1.9 3.1 0.0 0.0   Current Ratio   4.4 4.1 3.4 3.4 2.2 3.8 0.0 0.0   Cash and cash equivalent   6,376.5 6,502.6 5,232.6 3,695.4 2,619.7 3,333.0 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   7,070.9 7,167.8 5,735.8 4,576.9 4,840.1 4,916.3 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 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   174 143 201 226 166 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 143 201 226 166 190 0 0   EBIT / employee   174 143 201 226 166 190 0 0   Net earnings / employee   142 112 159 175 131 157 0 0