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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% 1.8%   Bankruptcy risk   6.1% 3.5% 1.5% 1.7% 2.0% 1.1% 8.4% 6.5%   Credit score (0-100)   40 55 78 73 67 85 28 37   Credit rating   BBB BBB A A A A BB BBB   Credit limit (kDKK)   0.0 0.0 43.8 12.0 1.3 667.5 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   7,918 10,761 11,888 9,430 9,683 12,167 0.0 0.0   EBITDA   2,907 4,432 4,776 2,552 1,898 4,605 0.0 0.0   EBIT   2,907 4,432 4,776 2,552 1,898 4,605 0.0 0.0   Pre-tax profit (PTP)   1,984.3 3,458.5 3,461.3 1,471.3 567.6 2,657.6 0.0 0.0   Net earnings   1,507.9 2,668.8 2,636.9 1,135.1 425.4 2,045.4 0.0 0.0   Pre-tax profit without non-rec. items   1,984 3,459 3,461 1,471 568 2,658 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   1,740 2,468 2,274 2,354 2,090 3,702 0.0 0.0   Shareholders equity total   1,806 4,475 7,112 8,247 8,672 10,718 10,218 10,218   Interest-bearing liabilities   9,419 10,514 11,756 16,462 20,860 24,409 0.0 0.0   Balance sheet total (assets)   26,910 38,088 36,859 41,529 52,330 53,857 10,218 10,218   Net Debt   9,416 10,439 11,255 16,455 19,353 24,404 -10,218 -10,218     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   7,918 10,761 11,888 9,430 9,683 12,167 0.0 0.0   Gross profit growth   0.0% 35.9% 10.5% -20.7% 2.7% 25.7% -100.0% 0.0%   Employees   43 48 49 57 52 56 0 0   Employee growth %   13.2% 11.6% 2.1% 16.3% -8.8% 7.7% -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)   26,910 38,088 36,859 41,529 52,330 53,857 10,218 10,218   Balance sheet change%   10.4% 41.5% -3.2% 12.7% 26.0% 2.9% -81.0% 0.0%   Added value   2,906.6 4,431.6 4,776.0 2,552.2 1,898.3 4,604.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 728 -194 80 -264 1,612 -3,702 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 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 (%)   36.7% 41.2% 40.2% 27.1% 19.6% 37.8% 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 %   11.3% 13.6% 12.8% 6.5% 4.0% 8.7% 0.0% 0.0%   ROI %   24.3% 28.6% 23.2% 9.6% 6.1% 12.6% 0.0% 0.0%   ROE %   143.3% 85.0% 45.5% 14.8% 5.0% 21.1% 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 %   6.8% 11.9% 20.0% 20.1% 16.6% 19.9% 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, %   323.9% 235.6% 235.7% 644.7% 1,019.5% 530.0% 0.0% 0.0%   Gearing %   521.5% 234.9% 165.3% 199.6% 240.5% 227.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 9.8% 11.8% 7.7% 7.1% 8.7% 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   1.0 1.1 1.4 1.3 1.3 1.6 0.0 0.0   Current Ratio   1.1 1.2 1.5 1.4 1.4 1.7 0.0 0.0   Cash and cash equivalent   3.8 74.6 500.9 6.6 1,506.8 4.8 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   2,848.9 5,557.2 10,878.0 11,724.5 13,563.0 20,917.6 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   68 92 97 45 37 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 92 97 45 37 82 0 0   EBIT / employee   68 92 97 45 37 82 0 0   Net earnings / employee   35 56 54 20 8 37 0 0