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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.8% 2.9% 2.3% 2.3% 2.5% 0.0% 18.4% 18.4%   Credit score (0-100)   62 61 66 66 62 0 7 7   Credit rating   BBB BBB BBB BBB BBB N/A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   440 555 646 807 974 0.0 0.0 0.0   EBITDA   301 419 498 652 806 0.0 0.0 0.0   EBIT   231 394 455 607 767 0.0 0.0 0.0   Pre-tax profit (PTP)   231.5 393.9 455.8 646.8 817.9 0.0 0.0 0.0   Net earnings   187.9 306.3 354.7 503.2 637.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   231 394 456 647 818 0.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Tangible assets total   17.9 14.3 7.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   576 883 1,087 1,390 1,827 0.0 0.0 0.0   Interest-bearing liabilities   57.6 29.2 45.1 34.8 47.3 0.0 0.0 0.0   Balance sheet total (assets)   1,013 1,126 1,406 1,733 2,234 0.0 0.0 0.0   Net Debt   -93.2 -251 -353 -268 -281 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e 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   440 555 646 807 974 0.0 0.0 0.0   Gross profit growth   0.0% 26.2% 16.3% 25.0% 20.8% -100.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,013 1,126 1,406 1,733 2,234 0 0 0   Balance sheet change%   0.0% 11.1% 24.9% 23.3% 28.9% -100.0% 0.0% 0.0%   Added value   300.7 418.5 497.9 651.7 811.5 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   73 -43 -77 -78 -66 -30 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 0.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e 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 (%)   52.6% 71.0% 70.4% 75.2% 78.7% 0.0% 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 %   22.9% 36.9% 36.0% 41.3% 41.3% 0.0% 0.0% 0.0%   ROI %   35.0% 49.4% 43.7% 50.1% 49.4% 0.0% 0.0% 0.0%   ROE %   32.6% 42.0% 36.0% 40.6% 39.6% 0.0% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Equity ratio %   56.9% 78.4% 77.4% 80.2% 81.8% 0.0% 0.0% 0.0%   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, %   -31.0% -59.9% -70.9% -41.1% -34.8% 0.0% 0.0% 0.0%   Gearing %   10.0% 3.3% 4.2% 2.5% 2.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 0.0% 4.0% 4.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Quick Ratio   2.0 4.3 4.2 4.9 5.4 0.0 0.0 0.0   Current Ratio   2.1 4.6 4.4 5.1 5.5 0.0 0.0 0.0   Cash and cash equivalent   150.8 279.7 398.3 302.9 328.4 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e 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   460.7 782.7 1,014.4 1,346.3 1,803.9 0.0 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  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   301 419 498 652 811 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   301 419 498 652 806 0 0 0   EBIT / employee   231 394 455 607 767 0 0 0   Net earnings / employee   188 306 355 503 637 0 0 0