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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% 1.9%   Bankruptcy risk   0.8% 0.7% 0.7% 0.8% 1.0% 1.6% 10.4% 11.8%   Credit score (0-100)   93 96 94 91 85 73 23 4   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   610.1 741.7 828.5 1,339.5 370.7 8.9 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   3,886 4,460 5,245 9,017 4,517 3,980 0.0 0.0   EBITDA   1,428 1,872 2,420 5,850 637 350 0.0 0.0   EBIT   1,410 1,834 2,381 5,810 593 311 0.0 0.0   Pre-tax profit (PTP)   1,101.6 1,515.2 2,100.9 6,083.0 684.3 -294.9 0.0 0.0   Net earnings   859.2 1,181.7 1,636.9 4,738.5 528.6 -230.4 0.0 0.0   Pre-tax profit without non-rec. items   1,102 1,515 2,101 6,083 684 -295 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   181 144 105 108 64.0 25.2 0.0 0.0   Shareholders equity total   4,759 4,741 5,178 8,316 5,145 4,914 4,414 4,414   Interest-bearing liabilities   974 1,466 1,488 1,486 4,152 4,408 0.0 0.0   Balance sheet total (assets)   7,066 7,597 9,155 14,253 11,226 10,274 4,414 4,414   Net Debt   -1,351 -1,762 -2,422 -5,481 3,791 3,751 -4,414 -4,414     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   3,886 4,460 5,245 9,017 4,517 3,980 0.0 0.0   Gross profit growth   -5.0% 14.8% 17.6% 71.9% -49.9% -11.9% -100.0% 0.0%   Employees   6 6 6 6 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% -14.3% -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)   7,066 7,597 9,155 14,253 11,226 10,274 4,414 4,414   Balance sheet change%   7.9% 7.5% 20.5% 55.7% -21.2% -8.5% -57.0% 0.0%   Added value   1,428.2 1,871.8 2,419.8 5,849.8 632.4 349.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   68 -76 -78 -36 -89 -78 -25 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 (%)   36.3% 41.1% 45.4% 64.4% 13.1% 7.8% 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 %   20.7% 25.0% 28.5% 52.5% 6.2% 3.0% 0.0% 0.0%   ROI %   25.3% 30.7% 36.6% 73.9% 8.3% 3.4% 0.0% 0.0%   ROE %   16.9% 24.9% 33.0% 70.2% 7.9% -4.6% 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 %   68.1% 62.4% 56.6% 58.3% 45.8% 47.8% 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, %   -94.6% -94.2% -100.1% -93.7% 594.9% 1,073.3% 0.0% 0.0%   Gearing %   20.5% 30.9% 28.7% 17.9% 80.7% 89.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   62.4% 26.2% 19.3% 4.5% 3.9% 14.3% 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 1.6 1.5 1.7 0.4 0.4 0.0 0.0   Current Ratio   2.9 2.6 2.3 2.4 1.8 1.9 0.0 0.0   Cash and cash equivalent   2,324.8 3,228.1 3,909.5 6,966.2 360.9 656.6 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   4,426.7 4,445.2 5,094.6 8,052.9 4,925.9 4,763.7 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   238 312 403 975 90 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 312 403 975 91 58 0 0   EBIT / employee   235 306 397 968 85 52 0 0   Net earnings / employee   143 197 273 790 76 -38 0 0