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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   3.2% 1.0% 1.0% 4.9% 1.8% 3.1% 12.4% 10.3%   Credit score (0-100)   58 88 88 44 70 56 18 24   Credit rating   BBB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 245.3 425.4 0.0 2.1 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 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,009 5,485 6,883 4,186 5,434 6,480 0.0 0.0   EBITDA   983 1,538 2,080 1,636 977 1,002 0.0 0.0   EBIT   782 1,333 1,970 1,636 943 850 0.0 0.0   Pre-tax profit (PTP)   741.8 1,303.2 1,969.8 1,768.5 954.3 893.7 0.0 0.0   Net earnings   577.9 1,015.6 1,536.6 1,378.7 744.0 695.0 0.0 0.0   Pre-tax profit without non-rec. items   742 1,303 1,970 1,768 954 894 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Tangible assets total   416 247 137 0.0 410 466 0.0 0.0   Shareholders equity total   1,595 2,610 4,147 1,442 2,028 1,473 123 123   Interest-bearing liabilities   268 1,083 416 3.4 605 1,800 175 175   Balance sheet total (assets)   5,429 6,081 8,847 3,722 6,293 6,557 298 298   Net Debt   -301 608 -1,977 -23.2 508 1,786 175 175     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 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   5,009 5,485 6,883 4,186 5,434 6,480 0.0 0.0   Gross profit growth   2.3% 9.5% 25.5% -39.2% 29.8% 19.2% -100.0% 0.0%   Employees   12 11 11 7 11 13 0 0   Employee growth %   0.0% -8.3% 0.0% -36.4% 57.1% 18.2% -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)   5,429 6,081 8,847 3,722 6,293 6,557 298 298   Balance sheet change%   10.5% 12.0% 45.5% -57.9% 69.1% 4.2% -95.5% 0.0%   Added value   982.6 1,538.4 2,080.3 1,636.2 942.8 1,001.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -374 -221 -137 724 -146 -466 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 2021/3 2021 2022/3 2022 2023/3 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 (%)   15.6% 24.3% 28.6% 39.1% 17.3% 13.1% 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 %   15.6% 23.5% 26.9% 28.4% 19.2% 14.0% 0.0% 0.0%   ROI %   50.4% 48.4% 48.5% 58.6% 45.5% 30.0% 0.0% 0.0%   ROE %   44.3% 48.3% 45.5% 49.3% 42.9% 39.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Equity ratio %   29.4% 42.9% 46.9% 38.7% 32.2% 22.5% 41.3% 41.3%   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, %   -30.6% 39.5% -95.0% -1.4% 52.0% 178.3% 0.0% 0.0%   Gearing %   16.8% 41.5% 10.0% 0.2% 29.8% 122.2% 142.2% 142.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.9% 7.3% 4.7% 8.6% 3.0% 0.6% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Quick Ratio   1.0 1.4 1.6 1.7 1.0 0.9 0.0 0.0   Current Ratio   1.3 1.8 1.9 2.0 1.5 1.2 0.0 0.0   Cash and cash equivalent   568.3 475.1 2,392.7 26.6 97.0 14.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/3 2021 2022/3 2022 2023/3 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   1,242.5 2,612.2 3,717.8 1,822.1 1,739.4 952.3 -87.4 -87.4   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 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   82 140 189 234 86 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 140 189 234 89 77 0 0   EBIT / employee   65 121 179 234 86 65 0 0   Net earnings / employee   48 92 140 197 68 53 0 0