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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% 3.9%   Bankruptcy risk   2.9% 2.0% 1.7% 1.3% 1.3% 1.2% 11.9% 13.5%   Credit score (0-100)   61 70 73 79 78 82 19 3   Credit rating   BB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.2 2.2 45.2 57.5 112.7 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   4,142 4,341 5,328 6,571 7,192 7,741 0.0 0.0   EBITDA   601 673 959 1,145 1,635 1,589 0.0 0.0   EBIT   203 276 663 880 1,244 1,078 0.0 0.0   Pre-tax profit (PTP)   157.8 245.6 630.2 828.9 1,180.0 1,027.3 0.0 0.0   Net earnings   132.0 76.5 454.9 854.9 638.2 981.7 0.0 0.0   Pre-tax profit without non-rec. items   158 246 630 829 1,180 1,027 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   1,543 1,036 1,320 2,263 2,666 3,044 0.0 0.0   Shareholders equity total   842 718 973 1,428 1,266 1,648 723 723   Interest-bearing liabilities   670 272 525 855 1,023 1,042 0.0 0.0   Balance sheet total (assets)   2,629 2,049 3,372 4,093 4,017 4,195 723 723   Net Debt   244 -81.5 -913 -750 79.6 -37.3 -723 -723     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   4,142 4,341 5,328 6,571 7,192 7,741 0.0 0.0   Gross profit growth   2.7% 4.8% 22.8% 23.3% 9.5% 7.6% -100.0% 0.0%   Employees   9 9 11 13 13 14 0 0   Employee growth %   0.0% 0.0% 22.2% 18.2% 0.0% 7.7% -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)   2,629 2,049 3,372 4,093 4,017 4,195 723 723   Balance sheet change%   -8.9% -22.1% 64.6% 21.4% -1.8% 4.4% -82.8% 0.0%   Added value   203.3 276.0 662.6 879.7 1,243.6 1,078.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -768 -904 -13 678 12 -132 -3,044 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 (%)   4.9% 6.4% 12.4% 13.4% 17.3% 13.9% 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 %   7.4% 11.8% 24.4% 23.6% 30.7% 26.3% 0.0% 0.0%   ROI %   11.3% 19.1% 45.9% 43.4% 50.8% 40.3% 0.0% 0.0%   ROE %   16.4% 9.8% 53.8% 71.2% 47.4% 67.4% 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 %   32.0% 35.1% 28.9% 34.9% 31.5% 39.3% 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, %   40.6% -12.1% -95.2% -65.6% 4.9% -2.3% 0.0% 0.0%   Gearing %   79.6% 37.9% 54.0% 59.8% 80.7% 63.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.5% 8.2% 7.4% 6.8% 4.9% 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 1.2 1.2 1.1 0.9 0.8 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.1 0.9 0.8 0.0 0.0   Cash and cash equivalent   426.0 353.7 1,438.3 1,605.1 943.0 1,078.9 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   149.6 157.2 373.3 96.9 -141.5 -256.8 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   23 31 60 68 96 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   67 75 87 88 126 113 0 0   EBIT / employee   23 31 60 68 96 77 0 0   Net earnings / employee   15 9 41 66 49 70 0 0