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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% 0.8%   Bankruptcy risk   1.1% 1.0% 0.8% 0.9% 0.9% 1.0% 9.9% 7.3%   Credit score (0-100)   86 87 93 89 88 86 24 10   Credit rating   BBB A A A A A B BB   Credit limit (kDKK)   503.4 751.2 1,206.1 1,288.9 1,283.6 991.8 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   21,298 22,080 18,955 22,441 22,181 24,158 0.0 0.0   EBITDA   2,813 3,417 1,567 3,857 3,499 3,398 0.0 0.0   EBIT   2,338 3,053 1,239 3,489 3,010 2,766 0.0 0.0   Pre-tax profit (PTP)   2,307.4 3,085.6 1,298.7 3,559.4 3,113.5 2,714.1 0.0 0.0   Net earnings   1,793.0 2,395.6 1,007.2 2,758.4 2,399.2 2,098.2 0.0 0.0   Pre-tax profit without non-rec. items   2,307 3,086 1,299 3,559 3,113 2,714 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   1,093 521 777 939 1,733 1,742 0.0 0.0   Shareholders equity total   7,878 8,923 7,931 10,689 11,788 11,986 9,910 9,910   Interest-bearing liabilities   383 1,722 0.0 2,408 4,745 2,948 0.0 0.0   Balance sheet total (assets)   19,804 21,730 18,533 26,076 28,251 28,853 9,910 9,910   Net Debt   318 1,703 -2,945 2,408 4,745 2,947 -9,910 -9,910     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   21,298 22,080 18,955 22,441 22,181 24,158 0.0 0.0   Gross profit growth   0.5% 3.7% -14.2% 18.4% -1.2% 8.9% -100.0% 0.0%   Employees   37 39 39 37 37 36 0 0   Employee growth %   -9.8% 5.4% 0.0% -5.1% 0.0% -2.7% -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)   19,804 21,730 18,533 26,076 28,251 28,853 9,910 9,910   Balance sheet change%   -14.9% 9.7% -14.7% 40.7% 8.3% 2.1% -65.7% 0.0%   Added value   2,337.9 3,052.9 1,239.1 3,488.8 3,009.7 2,765.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -804 -936 -71 -207 305 -623 -1,742 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 (%)   11.0% 13.8% 6.5% 15.5% 13.6% 11.4% 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 %   10.9% 15.0% 6.5% 16.0% 11.7% 9.9% 0.0% 0.0%   ROI %   23.8% 32.5% 13.9% 33.7% 21.4% 18.0% 0.0% 0.0%   ROE %   24.5% 28.5% 12.0% 29.6% 21.3% 17.7% 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 %   41.0% 42.8% 44.8% 41.5% 41.7% 42.8% 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, %   11.3% 49.9% -187.9% 62.4% 135.6% 86.7% 0.0% 0.0%   Gearing %   4.9% 19.3% 0.0% 22.5% 40.2% 24.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.1% 1.2% 1.2% 1.6% 3.1% 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   1.2 1.4 1.4 1.1 0.9 1.0 0.0 0.0   Current Ratio   1.6 1.7 1.7 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   65.2 18.7 2,944.6 0.0 0.0 0.7 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   6,886.5 8,539.4 7,286.7 9,398.7 9,706.0 9,868.7 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   63 78 32 94 81 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 88 40 104 95 94 0 0   EBIT / employee   63 78 32 94 81 77 0 0   Net earnings / employee   48 61 26 75 65 58 0 0