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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   0.6% 1.1% 0.7% 0.7% 0.5% 0.6% 7.3% 7.1%   Credit score (0-100)   98 86 96 93 99 96 32 34   Credit rating   AA A AA AA AAA AA BBB BBB   Credit limit (kDKK)   1,629.4 426.8 1,686.5 1,528.8 2,013.5 1,307.5 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   9,492 7,539 10,538 9,737 12,217 8,788 0.0 0.0   EBITDA   2,774 -331 3,293 3,078 5,596 734 0.0 0.0   EBIT   2,707 -439 3,186 2,969 5,507 716 0.0 0.0   Pre-tax profit (PTP)   2,814.8 43.1 3,633.6 3,285.2 6,526.9 812.0 0.0 0.0   Net earnings   2,213.6 131.9 2,897.6 2,631.2 5,304.3 658.4 0.0 0.0   Pre-tax profit without non-rec. items   2,815 43.1 3,634 3,285 6,527 812 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   2,427 2,430 2,323 2,214 2,125 2,107 0.0 0.0   Shareholders equity total   12,214 10,132 12,898 12,723 15,304 11,470 9,500 9,500   Interest-bearing liabilities   568 1,448 16.5 191 830 4,764 0.0 0.0   Balance sheet total (assets)   17,785 15,213 23,016 23,393 20,920 18,967 9,500 9,500   Net Debt   -2,565 851 -3,192 -1,984 534 4,472 -9,500 -9,500     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   9,492 7,539 10,538 9,737 12,217 8,788 0.0 0.0   Gross profit growth   11.4% -20.6% 39.8% -7.6% 25.5% -28.1% -100.0% 0.0%   Employees   0 0 0 0 0 21 0 0   Employee growth %   0.0% 0.0% 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)   17,785 15,213 23,016 23,393 20,920 18,967 9,500 9,500   Balance sheet change%   11.5% -14.5% 51.3% 1.6% -10.6% -9.3% -49.9% 0.0%   Added value   2,773.7 -330.9 3,292.5 3,078.2 5,615.9 734.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 -105 -214 -218 -178 -36 -2,107 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   28.5% -5.8% 30.2% 30.5% 45.1% 8.1% 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 %   17.2% 0.7% 19.1% 14.4% 29.5% 4.3% 0.0% 0.0%   ROI %   22.8% 0.9% 29.8% 25.9% 44.9% 5.3% 0.0% 0.0%   ROE %   18.2% 1.2% 25.2% 20.5% 37.9% 4.9% 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 %   68.7% 66.6% 56.0% 54.4% 73.2% 60.5% 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, %   -92.5% -257.3% -96.9% -64.5% 9.6% 609.0% 0.0% 0.0%   Gearing %   4.6% 14.3% 0.1% 1.5% 5.4% 41.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 6.9% 3.3% 51.7% 0.2% 1.6% 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   1.1 0.6 1.0 0.8 0.7 0.4 0.0 0.0   Current Ratio   2.6 2.2 1.9 1.8 3.0 1.9 0.0 0.0   Cash and cash equivalent   3,133.1 596.4 3,208.5 2,175.7 295.7 292.5 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   8,493.7 6,017.7 8,862.8 8,757.3 10,955.3 7,020.1 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   0 0 0 0 0 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 35 0 0   EBIT / employee   0 0 0 0 0 34 0 0   Net earnings / employee   0 0 0 0 0 31 0 0