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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% 2.3%   Bankruptcy risk   1.3% 0.8% 0.7% 0.9% 0.8% 0.6% 8.4% 6.9%   Credit score (0-100)   82 92 94 90 92 98 28 35   Credit rating   A A AA A AA AA BB BBB   Credit limit (kDKK)   121.7 585.0 816.4 779.3 1,120.6 1,458.1 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   3,265 4,237 4,951 5,090 6,211 7,744 0.0 0.0   EBITDA   1,397 1,469 1,709 2,070 2,649 3,244 0.0 0.0   EBIT   1,342 1,368 1,510 1,722 2,026 2,621 0.0 0.0   Pre-tax profit (PTP)   1,335.2 1,364.6 1,507.3 1,670.0 1,880.5 2,603.3 0.0 0.0   Net earnings   1,050.9 1,051.8 1,165.2 1,276.4 1,435.5 1,983.2 0.0 0.0   Pre-tax profit without non-rec. items   1,335 1,365 1,507 1,670 1,881 2,603 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   351 406 1,749 3,445 3,982 3,399 0.0 0.0   Shareholders equity total   4,808 5,860 7,025 8,301 9,737 11,720 10,520 10,520   Interest-bearing liabilities   2,074 871 1,162 4,527 4,508 3,777 0.0 0.0   Balance sheet total (assets)   11,930 11,028 12,464 14,444 18,221 19,102 10,520 10,520   Net Debt   280 797 318 4,436 2,500 2,649 -10,520 -10,520     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   3,265 4,237 4,951 5,090 6,211 7,744 0.0 0.0   Gross profit growth   17.8% 29.8% 16.8% 2.8% 22.0% 24.7% -100.0% 0.0%   Employees   7 9 10 10 13 11 0 0   Employee growth %   40.0% 28.6% 11.1% 0.0% 30.0% -15.4% -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)   11,930 11,028 12,464 14,444 18,221 19,102 10,520 10,520   Balance sheet change%   43.3% -7.6% 13.0% 15.9% 26.2% 4.8% -44.9% 0.0%   Added value   1,341.9 1,367.7 1,510.0 1,722.4 2,025.6 2,620.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -46 1,144 1,349 -86 -1,207 -3,399 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 (%)   41.1% 32.3% 30.5% 33.8% 32.6% 33.8% 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 %   13.2% 11.9% 12.9% 12.8% 12.4% 14.0% 0.0% 0.0%   ROI %   21.0% 20.0% 20.1% 16.2% 14.7% 17.2% 0.0% 0.0%   ROE %   24.5% 19.7% 18.1% 16.7% 15.9% 18.5% 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 %   40.3% 53.1% 56.4% 57.5% 53.4% 61.4% 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, %   20.0% 54.3% 18.6% 214.3% 94.4% 81.6% 0.0% 0.0%   Gearing %   43.1% 14.9% 16.5% 54.5% 46.3% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.2% 0.3% 1.8% 3.2% 0.4% 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   0.4 0.3 0.4 0.1 0.3 0.2 0.0 0.0   Current Ratio   1.6 2.1 2.0 1.8 1.7 2.1 0.0 0.0   Cash and cash equivalent   1,793.4 73.7 844.4 90.9 2,008.0 1,128.1 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   4,474.8 5,472.0 5,350.4 5,041.9 5,830.0 7,870.0 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   192 152 151 172 156 238 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 163 171 207 204 295 0 0   EBIT / employee   192 152 151 172 156 238 0 0   Net earnings / employee   150 117 117 128 110 180 0 0