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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% 1.6% 1.6%   Bankruptcy risk   1.9% 1.3% 1.3% 1.2% 1.4% 1.7% 12.5% 12.3%   Credit score (0-100)   71 81 81 82 76 73 18 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.2 18.4 28.4 69.8 18.1 3.7 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   826 1,067 1,012 1,147 1,060 1,089 0.0 0.0   EBITDA   503 729 665 806 699 744 0.0 0.0   EBIT   370 466 516 604 486 501 0.0 0.0   Pre-tax profit (PTP)   363.9 477.1 539.0 667.5 530.0 604.4 0.0 0.0   Net earnings   283.0 372.5 420.1 520.5 413.4 469.7 0.0 0.0   Pre-tax profit without non-rec. items   326 500 527 606 502 514 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   812 561 477 648 683 439 0.0 0.0   Shareholders equity total   701 1,074 1,494 2,014 2,428 2,898 2,773 2,773   Interest-bearing liabilities   831 275 0.0 0.0 186 0.0 0.0 0.0   Balance sheet total (assets)   1,833 1,686 1,866 2,355 2,920 3,350 2,773 2,773   Net Debt   829 272 -92.8 -26.8 166 -86.4 -2,773 -2,773     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   826 1,067 1,012 1,147 1,060 1,089 0.0 0.0   Gross profit growth   54.8% 29.1% -5.1% 13.3% -7.6% 2.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,833 1,686 1,866 2,355 2,920 3,350 2,773 2,773   Balance sheet change%   22.6% -8.0% 10.7% 26.2% 24.0% 14.7% -17.2% 0.0%   Added value   503.4 728.9 665.0 806.4 688.6 744.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64 -514 -233 -31 -178 -487 -439 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 (%)   44.8% 43.7% 51.0% 52.7% 45.9% 46.0% 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 %   22.3% 26.5% 29.0% 28.6% 18.4% 16.0% 0.0% 0.0%   ROI %   27.0% 31.5% 35.7% 34.0% 20.8% 18.1% 0.0% 0.0%   ROE %   50.6% 42.0% 32.7% 29.7% 18.6% 17.6% 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 %   38.3% 63.7% 80.0% 85.5% 83.1% 86.5% 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, %   164.7% 37.3% -13.9% -3.3% 23.8% -11.6% 0.0% 0.0%   Gearing %   118.4% 25.6% 0.0% 0.0% 7.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% -6.2% -8.5% 0.0% -17.4% -15.0% 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   1.0 2.4 3.3 4.6 6.4 5.9 0.0 0.0   Current Ratio   1.2 2.8 4.0 5.3 7.1 6.4 0.0 0.0   Cash and cash equivalent   1.5 3.0 92.8 26.8 19.9 86.4 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   165.9 729.8 1,039.0 1,385.0 1,923.9 2,458.2 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   252 364 332 403 344 372 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   252 364 332 403 350 372 0 0   EBIT / employee   185 233 258 302 243 250 0 0   Net earnings / employee   141 186 210 260 207 235 0 0