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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% 0.5%   Bankruptcy risk   1.7% 1.3% 1.5% 1.1% 1.7% 5.3% 11.0% 8.9%   Credit score (0-100)   75 81 78 84 71 42 21 28   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   4.4 33.4 14.7 190.7 4.4 0.0 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   3,423 3,219 3,035 2,633 2,225 -296 0.0 0.0   EBITDA   1,004 974 864 784 3,216 -432 0.0 0.0   EBIT   896 859 748 669 2,004 -432 0.0 0.0   Pre-tax profit (PTP)   892.9 835.8 726.7 1,676.6 1,351.0 -149.3 0.0 0.0   Net earnings   696.4 651.3 566.2 1,307.7 1,053.7 -117.6 0.0 0.0   Pre-tax profit without non-rec. items   893 836 727 1,677 1,351 -149 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   600 497 417 327 0.0 0.0 0.0 0.0   Shareholders equity total   1,903 2,054 2,513 3,710 4,650 4,418 4,101 4,101   Interest-bearing liabilities   0.0 0.0 0.0 144 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,180 4,661 5,243 6,381 8,465 8,789 4,101 4,101   Net Debt   -3,060 -3,656 -4,280 -5,529 -5,773 -8,264 -4,101 -4,101     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   3,423 3,219 3,035 2,633 2,225 -296 0.0 0.0   Gross profit growth   18.0% -6.0% -5.7% -13.2% -15.5% 0.0% 0.0% 0.0%   Employees   0 6 6 6 4 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,180 4,661 5,243 6,381 8,465 8,789 4,101 4,101   Balance sheet change%   23.3% 11.5% 12.5% 21.7% 32.7% 3.8% -53.3% 0.0%   Added value   1,004.1 974.0 863.9 784.2 2,119.4 -431.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   173 -230 -207 -216 -1,700 0 0 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 -1.0 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 (%)   26.2% 26.7% 24.6% 25.4% 90.1% 145.7% 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 %   26.8% 21.9% 20.0% 31.6% 32.3% 2.0% 0.0% 0.0%   ROI %   54.7% 47.5% 37.4% 56.6% 55.9% 3.8% 0.0% 0.0%   ROE %   38.6% 32.9% 24.8% 42.0% 25.2% -2.6% 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 %   45.5% 44.1% 46.9% 58.2% 55.0% 50.3% 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, %   -304.8% -375.3% -495.4% -705.0% -179.5% 1,913.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 219.7% 1,450.8% 0.0% 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   1.5 1.5 1.7 2.4 2.2 2.0 0.0 0.0   Current Ratio   1.5 1.5 1.7 2.4 2.2 2.0 0.0 0.0   Cash and cash equivalent   3,060.5 3,655.8 4,279.9 5,672.6 5,773.3 8,264.3 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   -1,350.2 -1,772.2 -2,054.2 -2,006.8 -720.0 -3,829.6 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   0 162 144 131 530 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 162 144 131 804 0 0 0   EBIT / employee   0 143 125 112 501 0 0 0   Net earnings / employee   0 109 94 218 263 0 0 0