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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.3% 1.1% 1.0% 0.9% 0.7% 0.9% 9.3% 9.3%   Credit score (0-100)   81 85 88 89 93 89 25 26   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   46.9 137.4 357.4 555.4 766.6 749.8 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   479 602 1,098 1,632 1,029 1,783 1,783 1,783   Gross profit   472 603 1,091 1,625 1,025 1,779 0.0 0.0   EBITDA   472 603 1,091 1,625 1,025 1,779 0.0 0.0   EBIT   472 603 1,091 1,625 1,025 1,779 0.0 0.0   Pre-tax profit (PTP)   471.6 603.2 1,093.5 1,629.3 1,028.2 1,789.3 0.0 0.0   Net earnings   471.6 600.6 1,093.5 1,631.3 1,028.2 1,789.3 0.0 0.0   Pre-tax profit without non-rec. items   472 603 1,094 1,629 1,028 1,789 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,332 3,863 4,956 6,587 7,616 9,405 2,006 2,006   Interest-bearing liabilities   0.0 0.0 0.0 87.0 87.0 87.0 0.0 0.0   Balance sheet total (assets)   3,516 4,046 5,137 6,767 7,795 9,586 2,006 2,006   Net Debt   -116 -147 -188 -97.8 -422 -546 -2,006 -2,006     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   479 602 1,098 1,632 1,029 1,783 1,783 1,783   Net sales growth   -37.1% 25.7% 82.5% 48.6% -36.9% 73.3% 0.0% 0.0%   Gross profit   472 603 1,091 1,625 1,025 1,779 0.0 0.0   Gross profit growth   -37.4% 27.6% 81.1% 49.0% -36.9% 73.5% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   3,516 4,046 5,137 6,767 7,795 9,586 2,006 2,006   Balance sheet change%   12.0% 15.1% 27.0% 31.7% 15.2% 23.0% -79.1% 0.0%   Added value   472.3 602.5 1,091.1 1,625.3 1,025.3 1,778.5 0.0 0.0   Added value %   98.7% 100.2% 99.4% 99.6% 99.6% 99.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 1.0 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 %   98.7% 100.2% 99.4% 99.6% 99.6% 99.7% 0.0% 0.0%   EBIT %   98.7% 100.2% 99.4% 99.6% 99.6% 99.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.5% 99.8% 99.6% 100.0% 99.9% 100.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.5% 99.8% 99.6% 100.0% 99.9% 100.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.5% 100.3% 99.6% 99.8% 99.9% 100.3% 0.0% 0.0%   ROA %   14.2% 16.0% 23.8% 27.4% 14.2% 20.6% 0.0% 0.0%   ROI %   15.3% 16.8% 24.8% 28.0% 14.4% 20.8% 0.0% 0.0%   ROE %   15.2% 16.7% 24.8% 28.3% 14.5% 21.0% 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 %   94.8% 95.5% 96.5% 97.3% 97.7% 98.1% 100.0% 100.0%   Relative indebtedness %   38.5% 30.5% 16.5% 11.0% 17.4% 10.2% 0.0% 0.0%   Relative net indebtedness %   14.3% 6.0% -0.7% -0.3% -32.1% -25.4% -112.5% -112.5%   Net int. bear. debt to EBITDA, %   -24.6% -24.5% -17.2% -6.0% -41.2% -30.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.3% 1.1% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.8% 4.1% 3.4% 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   2.3 2.6 3.5 4.4 6.6 7.5 0.0 0.0   Current Ratio   2.3 2.6 3.5 4.4 6.6 7.5 0.0 0.0   Cash and cash equivalent   116.0 147.5 188.2 184.8 509.3 633.4 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)   340.9 -912.5 365.0 299.5 506.3 416.7 0.0 0.0   Current assets / Net sales %   89.0% 78.9% 57.1% 48.1% 115.1% 75.8% 112.5% 112.5%   Net working capital   241.7 290.8 446.4 605.8 1,004.9 1,171.0 0.0 0.0   Net working capital %   50.5% 48.3% 40.7% 37.1% 97.6% 65.7% 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   479 0 0 0 0 0 0 0   Added value / employee   472 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   472 0 0 0 0 0 0 0   EBIT / employee   472 0 0 0 0 0 0 0   Net earnings / employee   472 0 0 0 0 0 0 0