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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   0.9% 0.8% 1.0% 1.2% 1.1% 1.0% 7.3% 7.3%   Credit score (0-100)   91 93 88 81 82 86 32 33   Credit rating   A AA A A A A BBB BBB   Credit limit (kDKK)   793.1 817.2 639.7 265.9 299.0 567.2 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   4,955 4,528 4,629 4,416 3,894 4,066 0.0 0.0   EBITDA   2,478 2,273 2,701 2,710 1,818 2,194 0.0 0.0   EBIT   2,383 2,189 2,594 2,641 1,772 2,156 0.0 0.0   Pre-tax profit (PTP)   2,210.3 2,003.4 2,459.6 2,582.8 1,698.2 2,033.0 0.0 0.0   Net earnings   1,712.2 1,560.5 1,913.5 2,009.0 1,311.8 1,580.6 0.0 0.0   Pre-tax profit without non-rec. items   2,210 2,003 2,460 2,583 1,698 2,033 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   310 227 145 79.9 36.0 0.0 0.0 0.0   Shareholders equity total   8,149 8,010 8,323 8,432 7,744 8,024 6,024 6,024   Interest-bearing liabilities   7,051 5,888 226 0.0 6,264 3,001 0.0 0.0   Balance sheet total (assets)   19,119 17,291 17,011 17,844 18,847 14,877 6,024 6,024   Net Debt   7,013 5,778 -1,677 -3,453 6,228 2,332 -6,024 -6,024     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   4,955 4,528 4,629 4,416 3,894 4,066 0.0 0.0   Gross profit growth   14.7% -8.6% 2.2% -4.6% -11.8% 4.4% -100.0% 0.0%   Employees   6 5 5 5 5 5 0 0   Employee growth %   0.0% -16.7% 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)   19,119 17,291 17,011 17,844 18,847 14,877 6,024 6,024   Balance sheet change%   7.5% -9.6% -1.6% 4.9% 5.6% -21.1% -59.5% 0.0%   Added value   2,478.3 2,272.6 2,701.3 2,709.8 1,840.7 2,193.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 -166 -190 -133 -90 -73 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 (%)   48.1% 48.3% 56.0% 59.8% 45.5% 53.0% 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 %   13.1% 12.0% 15.2% 15.2% 9.7% 13.1% 0.0% 0.0%   ROI %   16.8% 15.0% 23.1% 31.1% 15.9% 17.6% 0.0% 0.0%   ROE %   21.4% 19.3% 23.4% 24.0% 16.2% 20.0% 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 %   42.6% 46.3% 48.9% 47.3% 41.1% 53.9% 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, %   283.0% 254.3% -62.1% -127.4% 342.6% 106.3% 0.0% 0.0%   Gearing %   86.5% 73.5% 2.7% 0.0% 80.9% 37.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.9% 4.7% 58.0% 2.7% 3.7% 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   0.6 0.7 1.1 1.1 0.9 0.9 0.0 0.0   Current Ratio   1.7 1.8 2.2 2.0 1.8 2.3 0.0 0.0   Cash and cash equivalent   38.2 109.4 1,902.6 3,452.5 36.3 669.2 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   7,836.0 7,765.2 9,065.9 8,867.0 8,032.2 8,292.9 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   413 455 540 542 368 439 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   413 455 540 542 364 439 0 0   EBIT / employee   397 438 519 528 354 431 0 0   Net earnings / employee   285 312 383 402 262 316 0 0