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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.5% 2.3% 2.2% 2.1% 1.6% 1.4% 8.7% 8.7%   Credit score (0-100)   65 66 67 67 73 77 27 28   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.2 0.7 17.1 62.2 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   6,190 5,929 6,547 8,746 9,431 9,944 0.0 0.0   EBITDA   2,292 1,905 1,728 3,291 3,115 3,299 0.0 0.0   EBIT   2,148 1,717 1,642 3,032 2,780 2,934 0.0 0.0   Pre-tax profit (PTP)   2,028.0 1,621.0 1,445.0 3,385.2 2,498.1 2,964.1 0.0 0.0   Net earnings   1,580.0 1,263.0 1,123.0 2,638.1 1,931.8 2,293.3 0.0 0.0   Pre-tax profit without non-rec. items   2,028 1,621 1,445 3,385 2,498 2,964 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   600 461 1,018 1,324 1,320 1,505 0.0 0.0   Shareholders equity total   3,042 3,105 2,978 4,716 4,648 5,942 3,617 3,617   Interest-bearing liabilities   0.0 0.0 0.0 0.0 23.9 0.0 0.0 0.0   Balance sheet total (assets)   7,467 7,678 6,569 9,948 8,435 9,084 3,617 3,617   Net Debt   -2,517 -4,003 -2,573 -3,679 -2,863 -2,918 -3,617 -3,617     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   6,190 5,929 6,547 8,746 9,431 9,944 0.0 0.0   Gross profit growth   6.5% -4.2% 10.4% 33.6% 7.8% 5.4% -100.0% 0.0%   Employees   11 12 13 16 17 18 0 0   Employee growth %   10.0% 9.1% 8.3% 23.1% 6.3% 5.9% -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)   7,467 7,678 6,569 9,948 8,435 9,084 3,617 3,617   Balance sheet change%   -44.5% 2.8% -14.4% 51.4% -15.2% 7.7% -60.2% 0.0%   Added value   2,292.0 1,905.0 1,728.0 3,291.0 3,038.6 3,298.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -149 -327 471 47 -339 -180 -1,505 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 (%)   34.7% 29.0% 25.1% 34.7% 29.5% 29.5% 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 %   20.6% 22.8% 23.6% 41.1% 30.6% 33.9% 0.0% 0.0%   ROI %   37.1% 56.1% 55.3% 85.8% 57.9% 55.0% 0.0% 0.0%   ROE %   57.4% 41.1% 36.9% 68.6% 41.3% 43.3% 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 %   40.7% 40.4% 45.3% 47.4% 55.1% 65.4% 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, %   -109.8% -210.1% -148.9% -111.8% -91.9% -88.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 0.0% 0.0% 0.0% 2,595.3% 61.1% 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   1.6 1.5 1.5 1.9 1.9 3.0 0.0 0.0   Current Ratio   1.7 1.7 1.7 2.0 2.0 3.1 0.0 0.0   Cash and cash equivalent   2,517.0 4,003.0 2,573.0 3,678.6 2,886.6 2,917.7 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   2,784.0 2,811.0 764.0 2,420.8 2,011.2 5,099.8 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   208 159 133 206 179 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   208 159 133 206 183 183 0 0   EBIT / employee   195 143 126 190 164 163 0 0   Net earnings / employee   144 105 86 165 114 127 0 0