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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% 3.0%   Bankruptcy risk   2.6% 1.0% 1.8% 2.1% 1.0% 1.1% 8.2% 6.2%   Credit score (0-100)   64 88 73 67 86 85 29 38   Credit rating   BBB A A A A A BB BBB   Credit limit (kDKK)   0.0 194.7 2.1 0.2 462.0 298.2 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   1,703 1,703 1,372 1,121 3,250 2,992 0.0 0.0   EBITDA   465 896 626 356 2,438 1,902 0.0 0.0   EBIT   403 860 578 311 2,392 1,827 0.0 0.0   Pre-tax profit (PTP)   333.6 785.9 562.4 317.0 2,411.1 1,826.9 0.0 0.0   Net earnings   258.7 610.1 433.5 249.8 1,878.6 1,422.5 0.0 0.0   Pre-tax profit without non-rec. items   334 786 562 317 2,411 1,827 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   124 269 251 207 202 148 0.0 0.0   Shareholders equity total   1,893 2,397 2,631 2,680 4,359 4,282 2,157 2,157   Interest-bearing liabilities   0.0 302 367 487 586 668 0.0 0.0   Balance sheet total (assets)   4,463 4,145 5,129 6,088 8,390 8,447 2,157 2,157   Net Debt   -1,095 -453 72.3 -309 -2,435 -1,447 -1,325 -1,325     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   1,703 1,703 1,372 1,121 3,250 2,992 0.0 0.0   Gross profit growth   90.3% 0.0% -19.5% -18.3% 189.9% -7.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,463 4,145 5,129 6,088 8,390 8,447 2,157 2,157   Balance sheet change%   20.3% -7.1% 23.8% 18.7% 37.8% 0.7% -74.5% 0.0%   Added value   403.4 860.2 577.5 311.3 2,391.9 1,827.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 109 -66 -90 -51 -129 -148 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 (%)   23.7% 50.5% 42.1% 27.8% 73.6% 61.1% 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 %   10.0% 20.0% 13.7% 6.7% 34.0% 22.5% 0.0% 0.0%   ROI %   22.4% 37.5% 22.2% 12.0% 60.4% 38.3% 0.0% 0.0%   ROE %   14.3% 28.4% 17.2% 9.4% 53.4% 32.9% 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 %   54.8% 69.0% 60.0% 54.5% 64.3% 64.4% 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, %   -235.6% -50.6% 11.5% -86.6% -99.9% -76.1% 0.0% 0.0%   Gearing %   0.0% 12.6% 14.0% 18.2% 13.4% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 50.8% 21.5% 13.1% 8.7% 11.1% 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   1.4 1.6 1.5 1.7 3.2 2.7 0.0 0.0   Current Ratio   1.4 1.9 1.7 1.5 2.1 2.0 0.0 0.0   Cash and cash equivalent   1,094.9 755.2 294.9 796.1 3,021.4 2,114.9 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   1,016.1 1,466.0 1,684.4 1,725.2 3,871.0 3,719.9 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0