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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% 0.7%   Bankruptcy risk   0.8% 0.8% 0.7% 0.7% 0.9% 1.5% 8.6% 8.0%   Credit score (0-100)   91 93 95 93 87 76 28 31   Credit rating   A AA AA AA A A BB BB   Credit limit (kDKK)   759.0 864.9 1,033.7 1,224.1 1,031.9 55.1 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   2,537 2,121 2,449 2,053 1,904 324 0.0 0.0   EBITDA   1,354 1,033 1,448 1,023 1,274 -313 0.0 0.0   EBIT   1,338 1,018 1,432 1,007 1,258 -329 0.0 0.0   Pre-tax profit (PTP)   1,702.7 1,155.4 1,502.4 2,643.4 1,038.3 87.2 0.0 0.0   Net earnings   1,320.4 897.2 1,167.4 2,205.2 959.6 275.1 0.0 0.0   Pre-tax profit without non-rec. items   1,703 1,155 1,502 2,643 1,038 87.2 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   208 192 176 161 145 129 0.0 0.0   Shareholders equity total   7,794 8,585 9,645 11,739 12,586 12,746 12,504 12,504   Interest-bearing liabilities   1.7 152 34.6 41.7 1.4 0.9 0.0 0.0   Balance sheet total (assets)   8,464 9,271 10,261 12,593 12,851 12,778 12,504 12,504   Net Debt   -7,854 -8,671 -9,124 -11,476 -11,626 -11,772 -12,504 -12,504     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   2,537 2,121 2,449 2,053 1,904 324 0.0 0.0   Gross profit growth   19.4% -16.4% 15.5% -16.2% -7.3% -83.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 0.0% 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)   8,464 9,271 10,261 12,593 12,851 12,778 12,504 12,504   Balance sheet change%   15.1% 9.5% 10.7% 22.7% 2.1% -0.6% -2.1% 0.0%   Added value   1,337.8 1,017.5 1,431.7 1,006.6 1,257.8 -328.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -32 -32 -32 -32 -32 -129 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 -1.0 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 (%)   52.7% 48.0% 58.5% 49.0% 66.1% -101.4% 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 %   24.2% 16.6% 21.1% 23.3% 18.3% 5.1% 0.0% 0.0%   ROI %   26.6% 17.8% 22.3% 24.8% 19.1% 5.2% 0.0% 0.0%   ROE %   18.4% 11.0% 12.8% 20.6% 7.9% 2.2% 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 %   92.1% 92.6% 94.0% 93.2% 97.9% 99.8% 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, %   -580.2% -839.0% -630.3% -1,122.4% -912.7% 3,765.1% 0.0% 0.0%   Gearing %   0.0% 1.8% 0.4% 0.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12,246.6% 405.2% 593.6% 47.3% 5,978.2% 50,970.8% 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   12.3 16.8 27.8 25.0 405.1 407.0 0.0 0.0   Current Ratio   12.3 16.8 27.8 25.0 405.1 407.0 0.0 0.0   Cash and cash equivalent   7,856.1 8,823.5 9,158.4 11,518.1 11,627.0 11,773.1 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   1,203.3 1,065.8 1,960.5 2,825.8 4,296.0 4,272.4 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   669 509 716 503 629 -164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   677 517 724 511 637 -156 0 0   EBIT / employee   669 509 716 503 629 -164 0 0   Net earnings / employee   660 449 584 1,103 480 138 0 0