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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   3.2% 3.4% 2.2% 1.3% 2.0% 1.2% 10.6% 12.1%   Credit score (0-100)   57 56 66 79 67 81 22 4   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 48.9 0.5 92.5 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   976 1,157 1,229 2,316 1,254 3,207 0.0 0.0   EBITDA   319 408 461 1,289 257 1,011 0.0 0.0   EBIT   291 380 430 1,263 223 981 0.0 0.0   Pre-tax profit (PTP)   289.8 376.8 421.5 1,250.8 210.8 1,037.6 0.0 0.0   Net earnings   226.0 293.2 328.2 973.9 162.7 808.8 0.0 0.0   Pre-tax profit without non-rec. items   290 377 421 1,251 211 1,038 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   78.5 50.4 37.2 11.4 132 103 0.0 0.0   Shareholders equity total   614 678 1,006 1,980 1,642 2,451 1,526 1,526   Interest-bearing liabilities   651 809 548 362 1,011 1,024 0.0 0.0   Balance sheet total (assets)   2,208 3,194 2,714 3,839 3,829 5,501 1,526 1,526   Net Debt   -910 -1,250 -438 -1,236 -1,489 -650 -1,526 -1,526     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   976 1,157 1,229 2,316 1,254 3,207 0.0 0.0   Gross profit growth   11.5% 18.6% 6.2% 88.4% -45.8% 155.7% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   2,208 3,194 2,714 3,839 3,829 5,501 1,526 1,526   Balance sheet change%   -4.0% 44.6% -15.0% 41.5% -0.2% 43.6% -72.3% 0.0%   Added value   318.7 408.4 460.8 1,288.6 249.0 1,010.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -56 -44 -52 87 -60 -103 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 (%)   29.8% 32.9% 35.0% 54.5% 17.8% 30.6% 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 %   12.9% 14.1% 14.6% 38.6% 6.0% 22.4% 0.0% 0.0%   ROI %   23.1% 27.5% 28.3% 64.9% 9.3% 34.1% 0.0% 0.0%   ROE %   34.7% 45.4% 39.0% 65.2% 9.0% 39.5% 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 %   27.8% 21.2% 37.1% 51.6% 42.9% 44.6% 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, %   -285.7% -306.2% -95.0% -95.9% -579.1% -64.3% 0.0% 0.0%   Gearing %   105.9% 119.5% 54.5% 18.3% 61.5% 41.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.5% 1.3% 2.8% 3.0% 0.7% 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   2.0 1.6 2.2 2.7 2.9 2.8 0.0 0.0   Current Ratio   2.4 1.9 2.5 3.1 3.3 3.0 0.0 0.0   Cash and cash equivalent   1,561.3 2,059.7 985.7 1,597.6 2,499.8 1,673.7 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   1,259.6 1,526.7 1,613.3 2,610.7 2,549.1 3,584.4 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   319 408 461 1,289 124 505 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   319 408 461 1,289 129 505 0 0   EBIT / employee   291 380 430 1,263 112 491 0 0   Net earnings / employee   226 293 328 974 81 404 0 0