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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% 2.7%   Bankruptcy risk   1.6% 1.4% 1.1% 1.0% 1.0% 1.3% 10.3% 11.8%   Credit score (0-100)   76 80 85 86 84 79 23 4   Credit rating   BBB BBB BBB A A BBB B B   Credit limit (kDKK)   4.7 28.5 180.7 248.9 240.3 74.2 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   1,067 1,053 1,101 1,105 976 940 0.0 0.0   EBITDA   693 625 681 760 614 559 0.0 0.0   EBIT   638 553 625 693 510 471 0.0 0.0   Pre-tax profit (PTP)   621.0 540.7 617.5 684.4 503.1 461.8 0.0 0.0   Net earnings   481.2 425.8 481.7 533.8 389.7 362.2 0.0 0.0   Pre-tax profit without non-rec. items   621 541 618 684 503 462 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   1,613 1,905 1,634 2,093 1,807 1,823 0.0 0.0   Shareholders equity total   2,251 2,624 3,105 3,639 3,972 4,220 3,977 3,977   Interest-bearing liabilities   0.0 46.9 52.6 53.2 43.3 45.6 0.0 0.0   Balance sheet total (assets)   2,865 3,288 3,652 4,052 4,463 4,822 3,977 3,977   Net Debt   -136 -419 -1,006 -164 -1,286 -1,980 -3,977 -3,977     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   1,067 1,053 1,101 1,105 976 940 0.0 0.0   Gross profit growth   41.9% -1.3% 4.6% 0.3% -11.7% -3.7% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 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)   2,865 3,288 3,652 4,052 4,463 4,822 3,977 3,977   Balance sheet change%   6.2% 14.7% 11.1% 11.0% 10.1% 8.0% -17.5% 0.0%   Added value   637.5 552.9 624.8 692.9 510.4 471.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 220 -326 391 -390 -71 -1,823 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 (%)   59.8% 52.5% 56.7% 62.7% 52.3% 50.2% 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 %   22.9% 18.0% 18.0% 18.0% 12.0% 10.2% 0.0% 0.0%   ROI %   31.0% 22.2% 21.2% 19.9% 13.0% 11.2% 0.0% 0.0%   ROE %   23.6% 17.5% 16.8% 15.8% 10.2% 8.8% 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 %   78.6% 85.0% 85.0% 89.8% 89.0% 87.5% 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, %   -19.6% -67.1% -147.8% -21.6% -209.4% -354.1% 0.0% 0.0%   Gearing %   0.0% 1.8% 1.7% 1.5% 1.1% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 52.0% 14.6% 16.0% 15.1% 22.9% 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   0.9 1.6 2.9 4.7 5.1 4.9 0.0 0.0   Current Ratio   1.6 1.6 3.9 5.7 6.2 5.3 0.0 0.0   Cash and cash equivalent   135.8 466.0 1,058.6 217.3 1,329.5 2,025.7 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   269.3 334.6 1,115.2 1,192.4 1,797.9 2,017.9 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 0 693 510 471 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 760 614 559 0 0   EBIT / employee   0 0 0 693 510 471 0 0   Net earnings / employee   0 0 0 534 390 362 0 0