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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% 1.5%   Bankruptcy risk   0.5% 0.4% 0.4% 0.4% 0.4% 0.4% 9.3% 9.2%   Credit score (0-100)   99 99 100 100 100 100 25 27   Credit rating   AA AAA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   3,331.8 3,610.7 4,203.3 3,938.5 4,248.9 4,160.3 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   27,605 26,909 28,986 30,114 31,521 30,276 0.0 0.0   EBITDA   10,639 9,849 10,990 11,956 13,100 11,382 0.0 0.0   EBIT   4,689 3,760 4,533 5,409 6,431 3,906 0.0 0.0   Pre-tax profit (PTP)   4,438.0 3,674.9 4,503.2 5,291.8 6,271.1 3,556.1 0.0 0.0   Net earnings   3,447.0 2,863.6 3,510.1 4,152.2 4,981.2 2,836.8 0.0 0.0   Pre-tax profit without non-rec. items   4,438 3,675 4,503 5,292 6,271 3,556 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   39,416 40,766 43,937 42,312 46,464 49,213 0.0 0.0   Shareholders equity total   25,931 28,685 32,085 30,617 32,478 32,195 32,067 32,067   Interest-bearing liabilities   8,286 7,843 7,526 10,129 7,791 11,081 0.0 0.0   Balance sheet total (assets)   53,040 55,361 62,083 60,255 56,166 60,152 32,067 32,067   Net Debt   7,853 6,906 3,284 9,459 6,144 8,055 -32,067 -32,067     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   27,605 26,909 28,986 30,114 31,521 30,276 0.0 0.0   Gross profit growth   5.1% -2.5% 7.7% 3.9% 4.7% -3.9% -100.0% 0.0%   Employees   36 35 37 37 36 36 0 0   Employee growth %   9.1% -2.8% 5.7% 0.0% -2.7% 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)   53,040 55,361 62,083 60,255 56,166 60,152 32,067 32,067   Balance sheet change%   5.3% 4.4% 12.1% -2.9% -6.8% 7.1% -46.7% 0.0%   Added value   10,639.3 9,848.8 10,990.5 11,956.3 12,978.7 11,381.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,947 -4,763 -3,296 -8,173 -2,517 -4,726 -49,213 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 (%)   17.0% 14.0% 15.6% 18.0% 20.4% 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 %   9.4% 7.4% 8.2% 9.2% 11.2% 6.8% 0.0% 0.0%   ROI %   11.0% 8.5% 9.2% 10.5% 13.0% 7.7% 0.0% 0.0%   ROE %   14.2% 10.5% 11.6% 13.2% 15.8% 8.8% 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 %   48.9% 51.8% 51.7% 50.8% 57.8% 53.5% 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, %   73.8% 70.1% 29.9% 79.1% 46.9% 70.8% 0.0% 0.0%   Gearing %   32.0% 27.3% 23.5% 33.1% 24.0% 34.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.9% 3.9% 3.5% 3.0% 4.3% 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 1.2 1.5 1.0 0.8 0.7 0.0 0.0   Current Ratio   1.0 1.3 1.5 1.1 0.8 0.7 0.0 0.0   Cash and cash equivalent   432.2 936.8 4,241.8 670.4 1,647.3 3,026.2 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   609.4 2,977.5 6,238.2 856.7 -2,289.9 -4,600.0 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   296 281 297 323 361 316 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   296 281 297 323 364 316 0 0   EBIT / employee   130 107 123 146 179 108 0 0   Net earnings / employee   96 82 95 112 138 79 0 0