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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% 1.3% 1.3%   Bankruptcy risk   0.7% 0.8% 0.7% 0.7% 0.8% 0.7% 8.5% 8.4%   Credit score (0-100)   94 92 96 95 90 95 28 8   Credit rating   A A A A A A B B   Credit limit (kDKK)   1,071.0 984.7 1,466.2 1,710.6 1,393.9 2,011.9 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   3,439 3,038 4,853 6,094 4,556 7,044 0.0 0.0   EBITDA   1,937 1,030 2,722 4,018 1,541 4,293 0.0 0.0   EBIT   1,766 936 2,520 3,719 1,230 4,125 0.0 0.0   Pre-tax profit (PTP)   1,564.9 781.0 2,433.9 3,599.2 979.4 3,927.9 0.0 0.0   Net earnings   1,202.9 611.7 1,815.2 2,798.7 564.4 3,059.6 0.0 0.0   Pre-tax profit without non-rec. items   1,565 781 2,434 3,599 979 3,928 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   3,337 3,644 3,477 3,898 3,586 3,047 0.0 0.0   Shareholders equity total   10,520 11,025 12,733 15,421 15,472 18,532 17,632 17,632   Interest-bearing liabilities   6,225 4,242 4,301 5,481 4,756 4,657 0.0 0.0   Balance sheet total (assets)   19,022 18,153 21,044 23,996 24,016 27,179 17,632 17,632   Net Debt   6,214 3,503 2,513 5,479 4,755 4,548 -17,632 -17,632     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   3,439 3,038 4,853 6,094 4,556 7,044 0.0 0.0   Gross profit growth   17.0% -11.7% 59.8% 25.6% -25.2% 54.6% -100.0% 0.0%   Employees   4 5 5 6 5 6 0 0   Employee growth %   0.0% 25.0% 0.0% 20.0% -16.7% 20.0% -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)   19,022 18,153 21,044 23,996 24,016 27,179 17,632 17,632   Balance sheet change%   6.8% -4.6% 15.9% 14.0% 0.1% 13.2% -35.1% 0.0%   Added value   1,937.5 1,029.9 2,721.7 4,018.1 1,529.0 4,293.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -217 213 -369 121 -622 -708 -3,047 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 (%)   51.4% 30.8% 51.9% 61.0% 27.0% 58.6% 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 %   9.6% 5.8% 13.1% 17.3% 5.4% 16.3% 0.0% 0.0%   ROI %   11.0% 6.7% 15.8% 20.4% 6.3% 19.1% 0.0% 0.0%   ROE %   12.1% 5.7% 15.3% 19.9% 3.7% 18.0% 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 %   55.3% 60.7% 60.5% 64.3% 64.4% 68.2% 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, %   320.7% 340.2% 92.3% 136.4% 308.5% 105.9% 0.0% 0.0%   Gearing %   59.2% 38.5% 33.8% 35.5% 30.7% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 5.8% 3.1% 6.1% 6.3% 5.1% 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   0.6 0.7 1.0 0.7 0.5 0.5 0.0 0.0   Current Ratio   2.4 3.0 3.3 3.6 3.3 4.1 0.0 0.0   Cash and cash equivalent   11.1 738.8 1,787.6 1.3 1.3 109.4 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   9,081.5 9,689.9 12,151.0 14,444.6 14,302.2 18,279.8 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   484 206 544 670 306 716 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   484 206 544 670 308 716 0 0   EBIT / employee   442 187 504 620 246 687 0 0   Net earnings / employee   301 122 363 466 113 510 0 0