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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   2.4% 2.2% 2.0% 2.4% 1.4% 1.3% 9.3% 9.3%   Credit score (0-100)   66 67 70 63 77 79 25 26   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.1 0.5 0.0 32.3 46.0 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   571 872 1,305 1,391 1,520 1,586 0.0 0.0   EBITDA   134 349 621 581 724 668 0.0 0.0   EBIT   98.5 349 621 579 699 643 0.0 0.0   Pre-tax profit (PTP)   207.4 537.8 739.0 627.7 820.8 627.8 0.0 0.0   Net earnings   161.1 402.1 575.9 491.0 631.2 489.5 0.0 0.0   Pre-tax profit without non-rec. items   207 538 739 628 821 628 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   10.3 10.3 10.3 57.5 56.7 30.9 0.0 0.0   Shareholders equity total   3,628 2,030 2,366 2,857 3,111 3,219 2,575 2,575   Interest-bearing liabilities   0.0 130 267 285 283 674 0.0 0.0   Balance sheet total (assets)   3,928 4,479 7,170 8,488 5,203 6,231 2,575 2,575   Net Debt   -1,691 73.7 -461 -643 -170 660 -2,575 -2,575     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   571 872 1,305 1,391 1,520 1,586 0.0 0.0   Gross profit growth   -57.5% 52.6% 49.8% 6.6% 9.3% 4.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   3,928 4,479 7,170 8,488 5,203 6,231 2,575 2,575   Balance sheet change%   -11.5% 14.0% 60.1% 18.4% -38.7% 19.8% -58.7% 0.0%   Added value   134.2 348.9 620.9 580.5 700.1 668.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 0 0 46 -26 -52 -31 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 (%)   17.3% 40.0% 47.6% 41.6% 46.0% 40.5% 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 %   5.6% 12.9% 14.0% 9.0% 12.9% 12.8% 0.0% 0.0%   ROI %   6.3% 14.2% 19.7% 16.1% 19.8% 16.1% 0.0% 0.0%   ROE %   4.3% 14.2% 26.2% 18.8% 21.2% 15.5% 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 %   94.3% 45.3% 33.0% 33.7% 59.8% 51.7% 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, %   -1,260.1% 21.1% -74.2% -110.8% -23.5% 98.7% 0.0% 0.0%   Gearing %   0.0% 6.4% 11.3% 10.0% 9.1% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   361.2% 9.9% 38.4% 26.7% 21.6% 22.1% 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   10.0 2.7 1.0 1.1 1.5 0.3 0.0 0.0   Current Ratio   12.8 7.6 2.2 1.9 4.8 2.7 0.0 0.0   Cash and cash equivalent   1,691.5 56.8 727.7 928.6 453.1 14.8 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   3,554.9 3,802.5 3,874.2 4,046.2 4,016.3 3,854.3 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   0 0 0 0 0 334 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 334 0 0   EBIT / employee   0 0 0 0 0 321 0 0   Net earnings / employee   0 0 0 0 0 245 0 0