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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% 1.2%   Bankruptcy risk   0.8% 0.7% 0.8% 0.7% 0.8% 8.4% 8.6% 8.1%   Credit score (0-100)   92 96 94 95 91 28 27 30   Credit rating   AA AA AA AA AA BB BB BB   Credit limit (kDKK)   903.4 1,086.5 1,161.0 1,213.5 1,115.3 0.0 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   4,477 4,328 4,301 4,624 5,043 345 0.0 0.0   EBITDA   1,620 1,294 1,502 1,336 726 -5,029 0.0 0.0   EBIT   1,267 1,002 1,196 1,000 531 -5,237 0.0 0.0   Pre-tax profit (PTP)   1,698.5 1,231.5 1,174.8 1,093.1 640.0 -3,640.3 0.0 0.0   Net earnings   1,315.5 1,028.9 1,139.6 822.4 577.5 -2,494.6 0.0 0.0   Pre-tax profit without non-rec. items   1,698 1,232 1,175 1,093 640 -3,640 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   230 304 460 828 823 650 0.0 0.0   Shareholders equity total   8,435 9,358 10,390 10,712 11,177 8,182 7,939 7,939   Interest-bearing liabilities   2,501 2,551 2,055 1,249 1,204 657 0.0 0.0   Balance sheet total (assets)   12,811 13,897 14,724 15,457 14,702 13,843 7,939 7,939   Net Debt   538 361 -907 -898 34.8 -10,464 -7,939 -7,939     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   4,477 4,328 4,301 4,624 5,043 345 0.0 0.0   Gross profit growth   7.6% -3.3% -0.6% 7.5% 9.1% -93.2% -100.0% 0.0%   Employees   5 6 6 6 0 3 0 0   Employee growth %   -16.7% 20.0% 0.0% 0.0% -100.0% 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)   12,811 13,897 14,724 15,457 14,702 13,843 7,939 7,939   Balance sheet change%   10.2% 8.5% 5.9% 5.0% -4.9% -5.8% -42.6% 0.0%   Added value   1,620.3 1,294.4 1,501.7 1,336.1 867.7 -5,028.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -666 -475 -406 -225 -199 -2,944 -650 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 -1.0 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 (%)   28.3% 23.1% 27.8% 21.6% 10.5% -1,519.1% 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 %   14.8% 9.8% 9.0% 7.4% 4.8% -25.2% 0.0% 0.0%   ROI %   15.8% 10.5% 9.6% 8.1% 5.2% -31.3% 0.0% 0.0%   ROE %   16.9% 11.6% 11.5% 7.8% 5.3% -25.8% 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 %   65.8% 67.3% 70.6% 69.3% 76.0% 59.1% 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, %   33.2% 27.9% -60.4% -67.2% 4.8% 208.1% 0.0% 0.0%   Gearing %   29.7% 27.3% 19.8% 11.7% 10.8% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.2% 5.2% 1.7% 6.4% 4.1% 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   1.8 2.2 2.8 2.9 4.3 2.3 0.0 0.0   Current Ratio   1.8 2.2 2.8 2.9 4.3 2.3 0.0 0.0   Cash and cash equivalent   1,962.9 2,190.6 2,962.1 2,147.1 1,169.2 11,121.2 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   2,756.8 4,027.4 5,274.1 5,636.3 5,921.1 7,577.3 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   324 216 250 223 0 -1,676 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   324 216 250 223 0 -1,676 0 0   EBIT / employee   253 167 199 167 0 -1,746 0 0   Net earnings / employee   263 171 190 137 0 -832 0 0