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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% 1.3%   Bankruptcy risk   1.3% 1.1% 2.8% 1.3% 1.2% 2.4% 10.8% 6.5%   Credit score (0-100)   81 85 61 80 79 63 22 12   Credit rating   BBB BBB BB BBB BBB BBB B BB   Credit limit (kDKK)   62.0 175.6 0.0 81.2 83.8 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   2,375 2,443 1,716 2,167 2,352 1,658 0.0 0.0   EBITDA   444 372 -185 242 409 -215 0.0 0.0   EBIT   421 348 -208 219 386 -238 0.0 0.0   Pre-tax profit (PTP)   405.4 372.7 -209.5 626.4 283.8 10.5 0.0 0.0   Net earnings   313.2 289.3 -163.9 488.2 220.7 7.0 0.0 0.0   Pre-tax profit without non-rec. items   405 373 -209 626 284 10.5 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   1,294 1,271 1,247 1,223 1,200 1,176 0.0 0.0   Shareholders equity total   3,324 3,334 2,950 3,212 3,202 2,976 2,610 2,610   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 43.0 0.0 0.0   Balance sheet total (assets)   4,621 4,571 3,871 5,045 4,167 4,008 2,610 2,610   Net Debt   -2,580 -2,762 -2,104 -3,198 -1,558 -2,380 -2,610 -2,610     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   2,375 2,443 1,716 2,167 2,352 1,658 0.0 0.0   Gross profit growth   -14.0% 2.9% -29.8% 26.3% 8.5% -29.5% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   4,621 4,571 3,871 5,045 4,167 4,008 2,610 2,610   Balance sheet change%   -3.8% -1.1% -15.3% 30.3% -17.4% -3.8% -34.9% 0.0%   Added value   444.2 371.9 -184.7 242.4 409.2 -214.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -47 -47 -47 -47 -47 -1,176 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 -1.0 1.0 2.0 -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 (%)   17.7% 14.3% -12.1% 10.1% 16.4% -14.4% 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 %   9.3% 8.2% -4.3% 14.3% 9.0% 0.4% 0.0% 0.0%   ROI %   13.3% 11.2% -5.8% 20.5% 12.7% 0.5% 0.0% 0.0%   ROE %   9.6% 8.7% -5.2% 15.8% 6.9% 0.2% 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 %   71.9% 72.9% 76.2% 63.7% 76.9% 74.2% 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, %   -580.8% -742.8% 1,139.0% -1,319.3% -380.8% 1,109.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 28.1% 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   2.8 2.9 2.8 2.2 3.4 2.9 0.0 0.0   Current Ratio   2.8 2.9 2.8 2.3 3.5 2.9 0.0 0.0   Cash and cash equivalent   2,579.9 2,762.5 2,103.7 3,197.9 1,558.3 2,423.0 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   1,667.7 1,393.3 935.7 940.6 1,045.3 909.2 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 -92 121 205 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -92 121 205 -107 0 0   EBIT / employee   0 0 -104 109 193 -119 0 0   Net earnings / employee   0 0 -82 244 110 3 0 0