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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% 3.8%   Bankruptcy risk   2.2% 1.7% 1.6% 1.3% 1.3% 1.5% 10.7% 12.2%   Credit score (0-100)   68 75 75 79 78 76 22 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.1 3.4 5.1 39.8 33.6 10.7 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   960 920 826 799 806 706 0.0 0.0   EBITDA   894 904 810 790 806 706 0.0 0.0   EBIT   646 652 522 496 622 556 0.0 0.0   Pre-tax profit (PTP)   615.1 635.6 508.8 494.5 611.9 547.2 0.0 0.0   Net earnings   477.3 495.8 391.3 368.4 479.8 433.8 0.0 0.0   Pre-tax profit without non-rec. items   615 636 509 495 612 547 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   3,158 3,287 2,999 2,705 2,521 2,371 0.0 0.0   Shareholders equity total   1,749 2,244 2,636 3,004 1,984 2,418 1,338 1,338   Interest-bearing liabilities   0.0 549 230 0.0 467 0.0 0.0 0.0   Balance sheet total (assets)   3,276 3,437 3,089 3,247 2,656 2,663 1,338 1,338   Net Debt   -132 469 185 -91.8 366 -105 -1,338 -1,338     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   960 920 826 799 806 706 0.0 0.0   Gross profit growth   6.9% -4.2% -10.2% -3.2% 0.9% -12.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -15.8 -15.8 -9.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,276 3,437 3,089 3,247 2,656 2,663 1,338 1,338   Balance sheet change%   -6.4% 4.9% -10.1% 5.1% -18.2% 0.3% -49.8% 0.0%   Added value   893.7 919.8 826.1 799.3 916.0 705.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -495 -123 -577 -588 -368 -300 -2,371 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 (%)   67.3% 70.9% 63.1% 62.1% 77.2% 78.8% 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 %   19.1% 19.4% 16.0% 15.7% 21.1% 20.9% 0.0% 0.0%   ROI %   42.7% 28.7% 18.4% 16.9% 22.8% 22.8% 0.0% 0.0%   ROE %   31.6% 24.8% 16.0% 13.1% 19.2% 19.7% 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 %   53.4% 65.3% 85.3% 92.5% 74.7% 90.8% 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, %   -14.7% 51.9% 22.8% -11.6% 45.4% -14.8% 0.0% 0.0%   Gearing %   0.0% 24.5% 8.7% 0.0% 23.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.9% 3.3% 1.4% 4.4% 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   0.1 0.1 0.2 2.2 0.2 1.2 0.0 0.0   Current Ratio   0.1 0.1 0.2 2.2 0.2 1.2 0.0 0.0   Cash and cash equivalent   131.6 80.5 45.9 91.8 101.0 104.7 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   -1,409.4 -1,038.0 -363.0 299.2 -536.8 46.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0