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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% 1.6%   Bankruptcy risk   1.7% 1.1% 1.0% 0.8% 0.8% 0.9% 11.5% 13.1%   Credit score (0-100)   75 87 87 92 89 89 20 3   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   3.1 197.2 224.4 409.7 484.5 421.0 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   1,267 1,868 1,701 1,827 2,696 1,936 0.0 0.0   EBITDA   273 939 658 839 1,544 994 0.0 0.0   EBIT   273 939 658 839 1,544 994 0.0 0.0   Pre-tax profit (PTP)   394.4 1,029.2 775.6 877.3 1,614.3 1,036.6 0.0 0.0   Net earnings   335.2 824.3 633.5 697.8 1,278.1 810.5 0.0 0.0   Pre-tax profit without non-rec. items   394 1,029 776 877 1,614 1,037 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   50.2 42.2 34.5 32.3 32.3 0.0 0.0 0.0   Shareholders equity total   1,931 2,546 2,579 2,877 3,755 3,765 800 800   Interest-bearing liabilities   70.2 0.0 0.0 69.2 19.5 8.5 0.0 0.0   Balance sheet total (assets)   4,670 7,618 5,987 6,176 6,800 7,115 800 800   Net Debt   -259 -2,413 -1,573 -2,105 -2,171 -2,958 -800 -800     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   1,267 1,868 1,701 1,827 2,696 1,936 0.0 0.0   Gross profit growth   -13.6% 47.5% -8.9% 7.4% 47.6% -28.2% -100.0% 0.0%   Employees   8 8 8 8 7 7 0 0   Employee growth %   14.3% 0.0% 0.0% 0.0% -12.5% 0.0% -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)   4,670 7,618 5,987 6,176 6,800 7,115 800 800   Balance sheet change%   -11.7% 63.1% -21.4% 3.2% 10.1% 4.6% -88.8% 0.0%   Added value   273.2 939.0 658.1 838.6 1,544.0 994.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -8 -8 -2 0 -32 0 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 (%)   21.6% 50.3% 38.7% 45.9% 57.3% 51.3% 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 %   8.2% 17.0% 11.7% 14.8% 25.3% 15.1% 0.0% 0.0%   ROI %   12.7% 29.9% 20.2% 21.1% 32.9% 18.9% 0.0% 0.0%   ROE %   17.5% 36.8% 24.7% 25.6% 38.5% 21.6% 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 %   41.4% 33.4% 47.0% 51.8% 55.3% 55.9% 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, %   -95.0% -257.0% -238.9% -251.0% -140.6% -297.6% 0.0% 0.0%   Gearing %   3.6% 0.0% 0.0% 2.4% 0.5% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.3% 50.1% 0.0% 71.4% 61.1% 92.8% 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   2.2 1.7 3.2 4.1 4.0 5.1 0.0 0.0   Current Ratio   2.2 1.7 2.4 2.6 4.0 3.8 0.0 0.0   Cash and cash equivalent   329.6 2,412.8 1,572.6 2,174.4 2,190.8 2,966.4 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   1,863.8 2,663.6 2,748.4 2,850.7 4,008.8 4,161.7 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   34 117 82 105 221 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 117 82 105 221 142 0 0   EBIT / employee   34 117 82 105 221 142 0 0   Net earnings / employee   42 103 79 87 183 116 0 0