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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% 2.9%   Bankruptcy risk   2.4% 1.8% 1.9% 1.1% 0.9% 0.8% 10.3% 11.8%   Credit score (0-100)   65 74 70 85 88 92 23 20   Credit rating   BBB A A A A AA BB BB   Credit limit (kDKK)   0.0 2.3 0.7 281.1 580.2 605.1 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   5,008 5,409 5,612 7,569 8,071 7,244 0.0 0.0   EBITDA   1,231 1,401 1,430 2,750 2,708 1,515 0.0 0.0   EBIT   901 983 1,006 2,330 2,411 1,125 0.0 0.0   Pre-tax profit (PTP)   536.4 619.6 669.6 2,124.6 2,331.8 1,001.5 0.0 0.0   Net earnings   414.2 462.5 516.3 1,794.1 1,852.5 793.3 0.0 0.0   Pre-tax profit without non-rec. items   536 620 670 2,125 2,332 1,001 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   1,611 1,659 1,562 1,652 1,843 2,201 0.0 0.0   Shareholders equity total   1,636 1,799 2,015 3,509 5,062 5,055 3,705 3,705   Interest-bearing liabilities   5,205 5,341 3,807 1,516 3,696 4,047 0.0 0.0   Balance sheet total (assets)   11,145 10,698 9,888 10,154 12,208 12,783 3,705 3,705   Net Debt   5,114 5,339 3,805 1,515 3,695 4,044 -3,705 -3,705     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   5,008 5,409 5,612 7,569 8,071 7,244 0.0 0.0   Gross profit growth   125.7% 8.0% 3.7% 34.9% 6.6% -10.2% -100.0% 0.0%   Employees   10 11 11 12 12 13 0 0   Employee growth %   0.0% 10.0% 0.0% 9.1% 0.0% 8.3% -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)   11,145 10,698 9,888 10,154 12,208 12,783 3,705 3,705   Balance sheet change%   6.3% -4.0% -7.6% 2.7% 20.2% 4.7% -71.0% 0.0%   Added value   901.4 983.4 1,006.2 2,329.8 2,410.9 1,125.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -355 -369 -521 -330 -107 -31 -2,201 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 (%)   18.0% 18.2% 17.9% 30.8% 29.9% 15.5% 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 %   8.5% 9.2% 10.0% 23.5% 21.9% 9.6% 0.0% 0.0%   ROI %   12.4% 12.8% 14.2% 38.2% 31.6% 12.1% 0.0% 0.0%   ROE %   29.5% 26.9% 27.1% 65.0% 43.2% 15.7% 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 %   14.7% 16.8% 20.4% 34.6% 41.7% 39.5% 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, %   415.4% 381.2% 266.1% 55.1% 136.4% 267.0% 0.0% 0.0%   Gearing %   318.1% 296.9% 188.9% 43.2% 73.0% 80.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 7.4% 7.8% 8.8% 4.6% 5.0% 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   0.5 0.4 0.4 0.5 0.7 0.6 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   91.2 2.0 1.9 1.0 1.2 2.7 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   770.1 664.1 742.7 2,490.6 3,713.4 3,559.6 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   90 89 91 194 201 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 127 130 229 226 117 0 0   EBIT / employee   90 89 91 194 201 87 0 0   Net earnings / employee   41 42 47 150 154 61 0 0