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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% 3.4%   Bankruptcy risk   1.0% 1.1% 1.0% 0.9% 1.1% 1.4% 11.0% 12.6%   Credit score (0-100)   88 85 88 88 81 78 21 4   Credit rating   A BBB A A BBB BBB B B   Credit limit (kDKK)   470.3 454.9 664.5 900.1 274.5 76.6 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   12,770 15,434 16,500 18,417 18,161 17,370 0.0 0.0   EBITDA   2,110 4,862 4,712 5,900 4,283 4,015 0.0 0.0   EBIT   1,979 4,612 4,154 4,555 2,408 2,089 0.0 0.0   Pre-tax profit (PTP)   1,968.5 4,606.9 4,140.1 4,530.4 2,348.6 1,988.6 0.0 0.0   Net earnings   1,533.1 3,590.2 3,227.8 3,532.2 1,831.6 1,541.0 0.0 0.0   Pre-tax profit without non-rec. items   1,968 4,607 4,140 4,530 2,373 1,989 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   669 843 3,046 4,177 4,405 2,771 0.0 0.0   Shareholders equity total   4,016 6,106 3,834 5,366 3,198 2,739 1,114 1,114   Interest-bearing liabilities   1,000 0.0 1,388 1,856 4,545 3,664 0.0 0.0   Balance sheet total (assets)   9,568 12,149 13,798 14,852 13,584 15,466 1,114 1,114   Net Debt   -1,180 -4,729 -2,262 -1,757 3,442 -592 -1,114 -1,114     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   12,770 15,434 16,500 18,417 18,161 17,370 0.0 0.0   Gross profit growth   19.5% 20.9% 6.9% 11.6% -1.4% -4.4% -100.0% 0.0%   Employees   0 26 28 31 30 29 0 0   Employee growth %   0.0% 0.0% 7.7% 10.7% -3.2% -3.3% -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)   9,568 12,149 13,798 14,852 13,584 15,466 1,114 1,114   Balance sheet change%   3.3% 27.0% 13.6% 7.6% -8.5% 13.9% -92.8% 0.0%   Added value   1,979.1 4,612.4 4,154.5 4,554.8 2,408.2 2,088.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   727 -136 1,585 -275 -1,706 -3,573 -2,771 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 (%)   15.5% 29.9% 25.2% 24.7% 13.3% 12.0% 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 %   21.1% 42.5% 32.1% 31.8% 17.0% 14.4% 0.0% 0.0%   ROI %   46.7% 82.9% 68.9% 68.8% 32.0% 29.6% 0.0% 0.0%   ROE %   40.9% 70.9% 64.9% 76.8% 42.8% 51.9% 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 %   42.0% 50.3% 27.8% 36.1% 23.5% 17.7% 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, %   -56.0% -97.2% -48.0% -29.8% 80.4% -14.8% 0.0% 0.0%   Gearing %   24.9% 0.0% 36.2% 34.6% 142.1% 133.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.0% 2.6% 1.7% 1.2% 2.6% 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   0.6 1.2 0.6 0.6 0.2 0.5 0.0 0.0   Current Ratio   1.3 2.0 1.1 1.1 0.7 0.8 0.0 0.0   Cash and cash equivalent   2,179.9 4,728.7 3,650.6 3,612.4 1,102.3 4,256.2 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   1,415.4 4,437.0 1,050.6 768.3 -2,734.1 -1,805.7 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   0 177 148 147 80 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 187 168 190 143 138 0 0   EBIT / employee   0 177 148 147 80 72 0 0   Net earnings / employee   0 138 115 114 61 53 0 0