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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.6% 1.1% 1.2% 1.1% 1.2% 1.3% 8.2% 8.2%   Credit score (0-100)   76 86 83 83 81 80 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   18.0 381.3 256.4 479.4 328.1 272.1 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   1,586 1,934 1,928 2,907 2,918 4,957 0.0 0.0   EBITDA   1,586 1,934 1,928 2,907 2,918 4,957 0.0 0.0   EBIT   618 966 873 1,852 1,863 3,902 0.0 0.0   Pre-tax profit (PTP)   618.2 956.5 857.1 1,838.8 1,841.1 3,913.1 0.0 0.0   Net earnings   482.3 746.0 668.5 1,434.2 1,435.9 3,052.4 0.0 0.0   Pre-tax profit without non-rec. items   618 956 857 1,839 1,841 3,913 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   21,974 21,034 22,145 21,090 20,035 18,980 0.0 0.0   Shareholders equity total   6,682 7,428 8,097 9,531 10,967 14,019 12,850 12,850   Interest-bearing liabilities   17,232 15,342 15,481 15,646 10,983 5,634 0.0 0.0   Balance sheet total (assets)   25,393 24,637 25,012 27,207 24,004 22,670 12,850 12,850   Net Debt   14,113 11,740 12,737 9,530 7,014 4,194 -12,850 -12,850     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   1,586 1,934 1,928 2,907 2,918 4,957 0.0 0.0   Gross profit growth   -2.0% 22.0% -0.3% 50.8% 0.4% 69.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   25,393 24,637 25,012 27,207 24,004 22,670 12,850 12,850   Balance sheet change%   3.1% -3.0% 1.5% 8.8% -11.8% -5.6% -43.3% 0.0%   Added value   1,585.5 1,933.6 1,928.2 2,907.1 2,918.2 4,957.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,935 -1,907 55 -2,110 -2,110 -2,110 -18,980 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 (%)   39.0% 50.0% 45.3% 63.7% 63.8% 78.7% 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 %   2.5% 3.9% 3.5% 7.1% 7.3% 16.8% 0.0% 0.0%   ROI %   2.5% 3.9% 3.6% 7.2% 7.5% 17.8% 0.0% 0.0%   ROE %   7.5% 10.6% 8.6% 16.3% 14.0% 24.4% 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 %   26.3% 30.2% 32.4% 35.0% 45.7% 61.8% 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, %   890.1% 607.1% 660.6% 327.8% 240.3% 84.6% 0.0% 0.0%   Gearing %   257.9% 206.5% 191.2% 164.2% 100.1% 40.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.1% 0.1% 0.2% 0.0% 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   0.2 0.2 0.2 0.4 0.3 0.6 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.4 0.3 0.6 0.0 0.0   Cash and cash equivalent   3,118.6 3,601.9 2,743.7 6,116.9 3,969.0 1,440.3 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   -13,978.8 -12,191.9 -12,632.7 -9,908.1 -7,901.7 -3,334.8 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   1,586 1,934 1,928 2,907 2,918 4,957 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,586 1,934 1,928 2,907 2,918 4,957 0 0   EBIT / employee   618 966 873 1,852 1,863 3,902 0 0   Net earnings / employee   482 746 669 1,434 1,436 3,052 0 0