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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   1.7% 1.3% 1.4% 2.1% 1.6% 2.8% 11.1% 11.1%   Credit score (0-100)   74 82 79 67 73 59 21 22   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   1.9 41.7 28.4 0.6 8.9 0.0 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   2,649 2,778 2,764 5,316 -203 -194 0.0 0.0   EBITDA   575 752 780 4,383 -326 -321 0.0 0.0   EBIT   515 655 667 4,249 -467 -417 0.0 0.0   Pre-tax profit (PTP)   506.7 647.5 659.3 4,193.6 502.4 -100.7 0.0 0.0   Net earnings   404.0 514.6 523.4 3,358.1 449.6 -197.3 0.0 0.0   Pre-tax profit without non-rec. items   507 648 659 4,194 502 -101 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   1,203 1,232 1,118 393 253 156 0.0 0.0   Shareholders equity total   1,275 1,578 1,885 5,022 5,246 4,820 4,459 4,459   Interest-bearing liabilities   217 177 138 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,487 2,765 3,301 6,055 5,296 4,874 4,459 4,459   Net Debt   -964 -1,214 -1,854 -171 -1,022 -2,013 -4,459 -4,459     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   2,649 2,778 2,764 5,316 -203 -194 0.0 0.0   Gross profit growth   4.6% 4.9% -0.5% 92.3% 0.0% 4.5% 0.0% 0.0%   Employees   6 6 6 4 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -50.0% 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)   2,487 2,765 3,301 6,055 5,296 4,874 4,459 4,459   Balance sheet change%   6.1% 11.1% 19.4% 83.5% -12.5% -8.0% -8.5% 0.0%   Added value   575.2 752.2 780.3 4,383.2 -332.5 -320.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   196 -68 -228 -859 -281 -194 -156 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 -1.0 -2.0 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 (%)   19.4% 23.6% 24.1% 79.9% 229.5% 214.8% 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 %   21.3% 24.9% 22.0% 89.9% 11.5% -1.9% 0.0% 0.0%   ROI %   34.9% 38.8% 34.2% 118.4% 12.7% -2.0% 0.0% 0.0%   ROE %   34.3% 36.1% 30.2% 97.2% 8.8% -3.9% 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 %   51.3% 57.1% 57.1% 82.9% 99.1% 98.9% 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, %   -167.6% -161.4% -237.6% -3.9% 313.1% 627.8% 0.0% 0.0%   Gearing %   17.0% 11.2% 7.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.9% 4.6% 18.6% 0.0% 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   1.3 1.5 1.7 0.2 24.5 47.4 0.0 0.0   Current Ratio   1.3 1.6 1.7 0.2 24.5 47.4 0.0 0.0   Cash and cash equivalent   1,180.8 1,391.5 1,991.6 171.4 1,021.7 2,013.0 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   315.4 548.9 920.7 -848.4 1,173.3 2,517.8 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   96 125 130 1,096 -166 -160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   96 125 130 1,096 -163 -160 0 0   EBIT / employee   86 109 111 1,062 -233 -209 0 0   Net earnings / employee   67 86 87 840 225 -99 0 0