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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.4% 2.2% 2.5% 2.1% 2.2% 2.3% 10.5% 10.5%   Credit score (0-100)   65 68 64 67 64 65 22 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 0.0 0.2 0.1 0.1 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   3,152 3,110 2,936 3,422 3,211 3,428 0.0 0.0   EBITDA   964 737 603 765 652 940 0.0 0.0   EBIT   927 704 571 758 648 935 0.0 0.0   Pre-tax profit (PTP)   918.3 685.8 544.3 733.3 608.0 892.7 0.0 0.0   Net earnings   714.6 533.1 423.4 571.8 473.5 695.2 0.0 0.0   Pre-tax profit without non-rec. items   918 686 544 733 608 893 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   46.9 26.1 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,198 2,031 1,704 1,776 1,649 1,845 1,070 1,070   Interest-bearing liabilities   6.2 160 248 312 752 962 0.0 0.0   Balance sheet total (assets)   3,302 3,451 3,560 3,577 3,647 4,167 1,070 1,070   Net Debt   -1,089 -1,163 -1,545 -1,216 -546 -151 -1,070 -1,070     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   3,152 3,110 2,936 3,422 3,211 3,428 0.0 0.0   Gross profit growth   4.7% -1.4% -5.6% 16.6% -6.2% 6.8% -100.0% 0.0%   Employees   6 6 6 6 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -16.7% 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)   3,302 3,451 3,560 3,577 3,647 4,167 1,070 1,070   Balance sheet change%   -6.9% 4.5% 3.2% 0.5% 2.0% 14.2% -74.3% 0.0%   Added value   964.0 737.0 602.5 764.8 654.3 939.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -54 -57 -7 -5 -5 0 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 (%)   29.4% 22.6% 19.5% 22.2% 20.2% 27.3% 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 %   27.2% 20.9% 16.3% 21.3% 17.9% 23.9% 0.0% 0.0%   ROI %   45.4% 32.0% 26.7% 35.0% 27.8% 35.9% 0.0% 0.0%   ROE %   35.0% 25.2% 22.7% 32.9% 27.6% 39.8% 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 %   66.6% 58.8% 49.7% 51.3% 46.7% 44.3% 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, %   -113.0% -157.7% -256.4% -159.0% -83.7% -16.0% 0.0% 0.0%   Gearing %   0.3% 7.9% 14.6% 17.5% 45.6% 52.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   155.4% 23.3% 13.5% 9.1% 7.4% 4.9% 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   4.1 2.6 2.4 2.6 2.0 1.9 0.0 0.0   Current Ratio   4.2 2.7 2.2 2.4 1.9 1.9 0.0 0.0   Cash and cash equivalent   1,095.1 1,322.7 1,793.5 1,527.4 1,298.3 1,113.0 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   2,450.4 2,126.9 1,936.2 2,067.5 1,752.8 2,010.9 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   161 123 100 127 131 188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 123 100 127 130 188 0 0   EBIT / employee   155 117 95 126 130 187 0 0   Net earnings / employee   119 89 71 95 95 139 0 0