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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% 2.1%   Bankruptcy risk   1.9% 1.7% 1.4% 1.1% 1.3% 1.5% 10.6% 12.1%   Credit score (0-100)   72 75 78 82 78 76 22 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.6 2.1 13.0 85.9 36.0 11.5 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   1,355 1,027 1,060 1,510 1,714 1,269 0.0 0.0   EBITDA   316 219 271 583 316 256 0.0 0.0   EBIT   224 153 205 544 246 164 0.0 0.0   Pre-tax profit (PTP)   294.9 170.7 214.8 592.6 256.6 191.3 0.0 0.0   Net earnings   229.8 106.3 163.1 468.1 204.7 143.6 0.0 0.0   Pre-tax profit without non-rec. items   295 171 215 593 257 191 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   1,374 1,308 1,242 1,323 1,425 1,449 0.0 0.0   Shareholders equity total   1,504 1,504 1,559 1,918 1,972 2,002 1,762 1,762   Interest-bearing liabilities   25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,978 1,872 1,969 2,562 2,419 2,288 1,762 1,762   Net Debt   -168 -170 -364 -743 -623 -362 -1,762 -1,762     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   1,355 1,027 1,060 1,510 1,714 1,269 0.0 0.0   Gross profit growth   -6.0% -24.2% 3.1% 42.5% 13.5% -25.9% -100.0% 0.0%   Employees   2 2 2 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% -33.3% -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)   1,978 1,872 1,969 2,562 2,419 2,288 1,762 1,762   Balance sheet change%   5.6% -5.3% 5.2% 30.1% -5.6% -5.4% -23.0% 0.0%   Added value   316.0 218.8 270.9 583.4 284.9 255.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   956 -132 -132 42 31 -67 -1,449 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 (%)   16.5% 14.9% 19.3% 36.0% 14.3% 12.9% 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 %   15.3% 8.9% 11.6% 26.3% 10.6% 8.3% 0.0% 0.0%   ROI %   20.1% 11.3% 14.6% 34.3% 13.5% 9.9% 0.0% 0.0%   ROE %   16.0% 7.1% 10.6% 26.9% 10.5% 7.2% 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 %   76.0% 80.4% 79.2% 74.9% 81.5% 87.5% 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, %   -53.3% -77.9% -134.3% -127.3% -197.0% -141.7% 0.0% 0.0%   Gearing %   1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.3% 0.0% 0.0% 0.0% 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   1.4 1.5 1.8 2.3 2.4 3.2 0.0 0.0   Current Ratio   1.5 1.7 2.0 2.3 2.4 3.3 0.0 0.0   Cash and cash equivalent   193.3 170.4 363.8 742.7 623.3 362.1 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   147.5 176.3 317.0 632.8 513.2 491.8 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   158 109 135 292 95 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 109 135 292 105 128 0 0   EBIT / employee   112 76 102 272 82 82 0 0   Net earnings / employee   115 53 82 234 68 72 0 0