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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   0.7% 0.7% 1.1% 0.7% 0.7% 0.5% 10.1% 11.3%   Credit score (0-100)   95 95 84 95 94 98 24 4   Credit rating   A A BBB A A AA B B   Credit limit (kDKK)   1,256.3 1,584.6 495.7 1,731.1 1,808.5 1,856.1 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   16,316 19,166 17,164 20,727 24,354 24,587 0.0 0.0   EBITDA   4,382 5,852 2,802 3,371 5,597 5,953 0.0 0.0   EBIT   1,848 3,492 153 1,040 3,195 3,474 0.0 0.0   Pre-tax profit (PTP)   1,695.4 3,378.5 65.7 928.9 3,035.9 3,395.7 0.0 0.0   Net earnings   1,335.1 2,631.1 34.2 721.5 2,363.5 2,647.2 0.0 0.0   Pre-tax profit without non-rec. items   1,695 3,378 65.7 929 3,036 3,396 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   9,700 11,652 10,273 9,966 9,537 12,145 0.0 0.0   Shareholders equity total   7,914 10,145 8,179 8,900 10,464 8,111 6,511 6,511   Interest-bearing liabilities   0.0 0.0 1,750 1,836 137 5,742 0.0 0.0   Balance sheet total (assets)   17,480 21,383 19,522 24,072 24,089 24,377 6,511 6,511   Net Debt   -3,122 -3,406 -2,175 -8,037 -5,015 -2,664 -6,511 -6,511     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   16,316 19,166 17,164 20,727 24,354 24,587 0.0 0.0   Gross profit growth   -1.5% 17.5% -10.4% 20.8% 17.5% 1.0% -100.0% 0.0%   Employees   22 24 27 30 31 32 0 0   Employee growth %   4.8% 9.1% 12.5% 11.1% 3.3% 3.2% -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)   17,480 21,383 19,522 24,072 24,089 24,377 6,511 6,511   Balance sheet change%   11.0% 22.3% -8.7% 23.3% 0.1% 1.2% -73.3% 0.0%   Added value   1,848.3 3,492.0 152.7 1,039.5 3,194.5 3,474.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,673 -408 -4,029 -2,638 -2,832 129 -12,145 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 (%)   11.3% 18.2% 0.9% 5.0% 13.1% 14.1% 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 %   11.2% 18.0% 0.8% 4.8% 13.3% 14.3% 0.0% 0.0%   ROI %   18.2% 30.6% 1.3% 8.6% 26.1% 22.2% 0.0% 0.0%   ROE %   17.9% 29.1% 0.4% 8.4% 24.4% 28.5% 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 %   45.3% 47.4% 41.9% 37.0% 43.4% 33.3% 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, %   -71.3% -58.2% -77.6% -238.4% -89.6% -44.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 21.4% 20.6% 1.3% 70.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.3% 6.6% 16.7% 2.7% 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   1.2 1.1 0.9 1.1 1.4 1.3 0.0 0.0   Current Ratio   1.2 1.1 0.9 1.1 1.4 1.3 0.0 0.0   Cash and cash equivalent   3,122.4 3,406.3 3,924.6 9,872.7 5,151.7 8,405.9 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   1,103.0 867.1 -1,073.1 1,317.7 3,814.1 2,655.0 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   84 145 6 35 103 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   199 244 104 112 181 186 0 0   EBIT / employee   84 145 6 35 103 109 0 0   Net earnings / employee   61 110 1 24 76 83 0 0