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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   1.6% 1.5% 1.3% 1.2% 1.0% 1.1% 9.1% 8.9%   Credit score (0-100)   76 78 81 83 85 84 26 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   37.0 48.1 252.1 387.3 875.2 546.1 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   7,380 7,383 7,570 9,197 10,470 8,917 0.0 0.0   EBITDA   1,673 1,672 1,957 2,732 4,004 2,361 0.0 0.0   EBIT   1,497 1,469 1,688 2,435 3,721 1,855 0.0 0.0   Pre-tax profit (PTP)   1,366.2 1,350.9 1,903.3 2,491.8 3,885.1 2,326.0 0.0 0.0   Net earnings   1,063.1 1,053.1 1,484.1 1,942.8 3,071.0 1,916.9 0.0 0.0   Pre-tax profit without non-rec. items   1,366 1,351 1,903 2,492 3,885 2,326 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   1,173 1,272 1,784 1,488 3,012 3,726 0.0 0.0   Shareholders equity total   13,526 11,579 13,063 8,006 9,077 7,994 5,594 5,594   Interest-bearing liabilities   0.0 0.0 0.0 1,548 2,775 5,421 0.0 0.0   Balance sheet total (assets)   16,231 14,311 16,512 12,494 16,055 16,581 5,594 5,594   Net Debt   -4,966 -1,317 -4,048 -3,511 -3,974 -1,008 -5,594 -5,594     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   7,380 7,383 7,570 9,197 10,470 8,917 0.0 0.0   Gross profit growth   5.8% 0.0% 2.5% 21.5% 13.8% -14.8% -100.0% 0.0%   Employees   19 19 19 20 19 19 0 0   Employee growth %   0.0% 0.0% 0.0% 5.3% -5.0% 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)   16,231 14,311 16,512 12,494 16,055 16,581 5,594 5,594   Balance sheet change%   -3.6% -11.8% 15.4% -24.3% 28.5% 3.3% -66.3% 0.0%   Added value   1,672.8 1,672.0 1,956.6 2,731.6 4,018.0 2,360.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -272 -104 244 -594 1,242 208 -3,726 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 (%)   20.3% 19.9% 22.3% 26.5% 35.5% 20.8% 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 %   8.3% 8.9% 12.4% 17.5% 27.6% 14.5% 0.0% 0.0%   ROI %   10.5% 10.8% 15.5% 22.3% 35.2% 17.5% 0.0% 0.0%   ROE %   8.2% 8.4% 12.0% 18.4% 36.0% 22.5% 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 %   83.3% 80.9% 79.1% 64.1% 56.5% 48.2% 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, %   -296.9% -78.8% -206.9% -128.5% -99.3% -42.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 19.3% 30.6% 67.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.7% 2.5% 1.0% 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   4.6 3.7 3.4 1.6 1.6 1.1 0.0 0.0   Current Ratio   6.1 5.1 4.7 2.6 2.3 1.6 0.0 0.0   Cash and cash equivalent   4,965.6 1,317.1 4,048.1 5,059.7 6,748.9 6,428.9 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   11,958.2 9,836.2 10,951.5 5,726.9 6,325.1 4,056.6 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   88 88 103 137 211 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 88 103 137 211 124 0 0   EBIT / employee   79 77 89 122 196 98 0 0   Net earnings / employee   56 55 78 97 162 101 0 0