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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% 3.0%   Bankruptcy risk   1.5% 1.3% 1.6% 2.4% 1.3% 1.1% 10.7% 12.2%   Credit score (0-100)   79 82 75 62 78 83 22 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   19.0 75.6 7.6 0.0 89.7 245.3 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   3,007 2,997 2,620 2,905 3,182 3,061 0.0 0.0   EBITDA   537 652 410 794 839 749 0.0 0.0   EBIT   519 635 398 792 822 725 0.0 0.0   Pre-tax profit (PTP)   513.5 635.8 395.3 778.1 797.9 718.8 0.0 0.0   Net earnings   400.1 493.8 304.1 606.1 621.4 559.0 0.0 0.0   Pre-tax profit without non-rec. items   514 636 395 778 798 719 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   30.6 14.0 2.0 0.0 33.3 102 0.0 0.0   Shareholders equity total   2,782 3,275 3,580 4,186 4,507 5,066 4,941 4,941   Interest-bearing liabilities   4.0 36.8 39.0 8.8 29.4 20.4 0.0 0.0   Balance sheet total (assets)   4,429 4,873 5,880 6,438 6,473 6,709 4,941 4,941   Net Debt   -680 -1,058 -2,414 -2,785 -2,527 -2,544 -4,941 -4,941     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   3,007 2,997 2,620 2,905 3,182 3,061 0.0 0.0   Gross profit growth   -9.8% -0.3% -12.6% 10.9% 9.5% -3.8% -100.0% 0.0%   Employees   6 7 6 7 6 5 0 0   Employee growth %   0.0% 16.7% -14.3% 16.7% -14.3% -16.7% -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)   4,429 4,873 5,880 6,438 6,473 6,709 4,941 4,941   Balance sheet change%   -7.4% 10.0% 20.7% 9.5% 0.6% 3.6% -26.3% 0.0%   Added value   536.5 651.8 410.5 793.7 823.9 749.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -33 -24 -4 17 45 -102 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 (%)   17.3% 21.2% 15.2% 27.3% 25.8% 23.7% 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 %   11.3% 13.7% 7.4% 12.9% 12.7% 11.0% 0.0% 0.0%   ROI %   18.7% 20.9% 11.5% 20.3% 18.8% 15.1% 0.0% 0.0%   ROE %   14.4% 16.3% 8.9% 15.6% 14.3% 11.7% 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 %   62.8% 67.2% 60.9% 65.0% 69.6% 75.5% 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, %   -126.8% -162.3% -588.0% -350.9% -301.3% -339.5% 0.0% 0.0%   Gearing %   0.1% 1.1% 1.1% 0.2% 0.7% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   286.6% 0.1% 8.6% 56.8% 125.8% 26.3% 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   1.2 1.4 1.5 1.8 2.0 2.4 0.0 0.0   Current Ratio   2.7 3.0 2.6 2.9 3.3 4.0 0.0 0.0   Cash and cash equivalent   684.0 1,094.9 2,452.7 2,793.8 2,556.3 2,564.5 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   2,751.0 3,261.4 3,577.6 4,185.7 4,473.8 4,970.3 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   89 93 68 113 137 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 93 68 113 140 150 0 0   EBIT / employee   86 91 66 113 137 145 0 0   Net earnings / employee   67 71 51 87 104 112 0 0