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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% 0.4%   Bankruptcy risk   0.9% 0.8% 0.8% 0.7% 0.8% 1.3% 9.9% 6.6%   Credit score (0-100)   89 94 93 95 90 79 24 12   Credit rating   A A A A A BBB B BB   Credit limit (kDKK)   345.0 565.4 799.0 840.6 920.3 108.7 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   905 860 988 989 954 915 0.0 0.0   EBITDA   905 860 928 869 834 795 0.0 0.0   EBIT   1,805 2,910 3,628 1,194 1,570 264 0.0 0.0   Pre-tax profit (PTP)   1,629.9 2,542.8 3,297.9 874.2 1,244.2 -80.6 0.0 0.0   Net earnings   1,269.3 1,992.4 2,573.9 681.9 970.5 -63.1 0.0 0.0   Pre-tax profit without non-rec. items   1,630 2,543 3,298 874 1,244 -80.6 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   18,950 21,000 23,700 24,050 24,800 24,300 0.0 0.0   Shareholders equity total   4,151 5,056 7,587 8,293 10,028 10,353 9,836 9,836   Interest-bearing liabilities   11,801 11,798 11,442 11,085 11,157 11,369 0.0 0.0   Balance sheet total (assets)   19,141 21,122 23,996 24,163 25,042 25,172 9,836 9,836   Net Debt   11,729 11,681 11,346 11,003 10,928 11,007 -9,836 -9,836     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   905 860 988 989 954 915 0.0 0.0   Gross profit growth   0.9% -5.0% 14.9% 0.0% -3.5% -4.1% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   19,141 21,122 23,996 24,163 25,042 25,172 9,836 9,836   Balance sheet change%   5.5% 10.4% 13.6% 0.7% 3.6% 0.5% -60.9% 0.0%   Added value   1,805.1 2,910.1 3,628.4 1,194.2 1,569.7 263.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   900 2,050 2,700 350 750 -500 -24,300 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 (%)   199.4% 338.3% 367.1% 120.8% 164.5% 28.8% 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 %   9.7% 14.5% 16.1% 5.0% 6.4% 1.1% 0.0% 0.0%   ROI %   9.9% 14.8% 16.4% 5.1% 6.6% 1.1% 0.0% 0.0%   ROE %   32.6% 43.3% 40.7% 8.6% 10.6% -0.6% 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 %   21.7% 23.9% 31.6% 34.3% 40.0% 41.1% 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, %   1,296.0% 1,358.0% 1,222.1% 1,266.3% 1,309.5% 1,384.5% 0.0% 0.0%   Gearing %   284.3% 233.3% 150.8% 133.7% 111.3% 109.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 3.1% 2.9% 2.9% 2.9% 3.1% 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   0.2 0.1 0.3 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.3 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   71.8 117.3 95.9 82.0 229.4 362.1 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   -788.0 -924.3 -782.0 -1,307.6 -1,479.0 -1,340.0 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 3,628 1,194 1,570 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 928 869 834 795 0 0   EBIT / employee   0 0 3,628 1,194 1,570 264 0 0   Net earnings / employee   0 0 2,574 682 970 -63 0 0