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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% 2.5%   Bankruptcy risk   3.3% 3.4% 3.5% 3.3% 3.3% 1.3% 14.6% 16.4%   Credit score (0-100)   57 56 55 54 53 79 14 2   Credit rating   BB BB BB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 28.3 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   1,813 1,763 1,572 1,598 1,685 1,549 0.0 0.0   EBITDA   506 619 489 427 744 631 0.0 0.0   EBIT   414 534 489 427 744 608 0.0 0.0   Pre-tax profit (PTP)   404.6 527.2 480.9 408.5 719.1 587.6 0.0 0.0   Net earnings   314.2 408.8 372.9 316.5 556.7 454.7 0.0 0.0   Pre-tax profit without non-rec. items   405 527 481 408 719 588 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   85.1 0.0 0.0 0.0 0.0 431 0.0 0.0   Shareholders equity total   548 657 630 546 953 1,008 408 408   Interest-bearing liabilities   145 116 136 395 5.9 216 0.0 0.0   Balance sheet total (assets)   1,942 1,817 1,585 1,809 1,937 2,045 408 408   Net Debt   -1,290 -1,293 -1,186 -917 -1,540 -1,099 -408 -408     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   1,813 1,763 1,572 1,598 1,685 1,549 0.0 0.0   Gross profit growth   -3.3% -2.8% -10.8% 1.6% 5.5% -8.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,942 1,817 1,585 1,809 1,937 2,045 408 408   Balance sheet change%   -17.3% -6.4% -12.7% 14.1% 7.1% 5.6% -80.1% 0.0%   Added value   506.5 618.7 488.6 426.6 743.9 630.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -186 -170 0 0 0 408 -431 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 (%)   22.8% 30.3% 31.1% 26.7% 44.1% 39.2% 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 %   19.4% 28.5% 28.8% 25.2% 39.7% 30.5% 0.0% 0.0%   ROI %   46.8% 72.7% 62.8% 49.6% 78.3% 55.2% 0.0% 0.0%   ROE %   58.1% 67.8% 57.9% 53.8% 74.3% 46.4% 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 %   28.6% 37.0% 39.7% 30.2% 49.2% 49.3% 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, %   -254.7% -209.1% -242.7% -215.0% -207.1% -174.3% 0.0% 0.0%   Gearing %   26.4% 17.7% 21.6% 72.4% 0.6% 21.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 6.3% 6.6% 7.3% 12.4% 17.9% 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   1.5 1.8 1.9 1.6 2.4 2.1 0.0 0.0   Current Ratio   1.5 1.8 1.9 1.6 2.4 2.1 0.0 0.0   Cash and cash equivalent   1,434.5 1,409.6 1,321.9 1,312.8 1,546.3 1,315.6 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   578.1 795.2 733.6 662.6 1,122.5 853.8 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   169 206 163 142 248 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   169 206 163 142 248 210 0 0   EBIT / employee   138 178 163 142 248 203 0 0   Net earnings / employee   105 136 124 106 186 152 0 0