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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% 0.6%   Bankruptcy risk   0.7% 0.6% 0.6% 0.8% 0.6% 0.6% 9.3% 7.2%   Credit score (0-100)   95 97 98 93 97 97 26 10   Credit rating   A A A A A A B BB   Credit limit (kDKK)   1,212.6 1,565.4 1,851.5 1,830.8 1,983.5 2,060.4 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   2,385 2,310 2,519 2,085 2,737 2,402 0.0 0.0   EBITDA   2,385 2,207 2,519 3,171 2,737 1,849 0.0 0.0   EBIT   704 233 593 762 855 289 0.0 0.0   Pre-tax profit (PTP)   1,784.3 3,355.7 1,259.8 2,038.5 393.7 1,003.3 0.0 0.0   Net earnings   1,638.8 3,293.9 1,295.0 1,700.4 345.5 872.0 0.0 0.0   Pre-tax profit without non-rec. items   1,784 3,356 1,260 2,038 394 1,003 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   7,451 8,294 6,767 7,671 6,832 4,995 0.0 0.0   Shareholders equity total   12,020 15,261 16,502 18,102 18,348 19,120 18,888 18,888   Interest-bearing liabilities   0.0 131 1,730 1,670 1,662 1,658 0.0 0.0   Balance sheet total (assets)   13,053 16,532 19,069 22,774 21,225 21,653 18,888 18,888   Net Debt   -1,763 -3,743 -6,039 -7,583 -9,153 -11,392 -18,888 -18,888     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   2,385 2,310 2,519 2,085 2,737 2,402 0.0 0.0   Gross profit growth   34.4% -3.1% 9.0% -17.2% 31.3% -12.2% -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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,053 16,532 19,069 22,774 21,225 21,653 18,888 18,888   Balance sheet change%   2.7% 26.6% 15.3% 19.4% -6.8% 2.0% -12.8% 0.0%   Added value   2,384.7 2,207.3 2,518.5 2,628.3 2,720.8 2,125.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,036 -1,131 -3,452 -962 -2,722 -3,673 -4,995 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 (%)   29.5% 10.1% 23.5% 36.5% 31.2% 12.0% 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 %   13.9% 22.7% 7.2% 10.4% 5.6% 5.3% 0.0% 0.0%   ROI %   15.3% 23.7% 7.4% 11.2% 6.1% 5.5% 0.0% 0.0%   ROE %   14.6% 24.1% 8.2% 9.8% 1.9% 4.7% 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 %   92.1% 92.3% 86.5% 79.5% 86.4% 88.3% 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, %   -73.9% -169.6% -239.8% -239.1% -334.4% -616.2% 0.0% 0.0%   Gearing %   0.0% 0.9% 10.5% 9.2% 9.1% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.9% 1.8% 8.1% 50.8% 8.2% 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   5.7 6.4 4.9 3.1 5.0 7.2 0.0 0.0   Current Ratio   5.7 6.4 4.9 3.1 5.0 7.2 0.0 0.0   Cash and cash equivalent   1,763.0 3,874.8 7,768.4 9,253.9 10,815.6 13,049.8 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   2,246.2 1,872.8 4,307.8 3,403.2 1,511.9 2,814.5 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