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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% 2.9%   Bankruptcy risk   2.2% 1.8% 2.3% 1.2% 1.3% 1.2% 11.7% 9.5%   Credit score (0-100)   68 73 66 83 78 81 19 26   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.1 0.9 0.0 92.4 36.9 63.3 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   2,323 2,357 2,368 3,294 3,087 3,447 0.0 0.0   EBITDA   610 587 395 1,127 714 757 0.0 0.0   EBIT   455 429 203 939 542 560 0.0 0.0   Pre-tax profit (PTP)   449.1 422.1 193.0 934.1 534.5 558.5 0.0 0.0   Net earnings   348.6 330.7 149.7 726.0 416.9 435.2 0.0 0.0   Pre-tax profit without non-rec. items   449 422 193 934 535 559 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   53.4 100 106 195 329 242 0.0 0.0   Shareholders equity total   746 971 1,012 1,638 1,855 2,090 1,810 1,810   Interest-bearing liabilities   0.2 2.4 2.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,759 2,050 2,386 3,047 3,039 3,409 1,810 1,810   Net Debt   -520 -574 -994 -1,049 -665 -653 -1,810 -1,810     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   2,323 2,357 2,368 3,294 3,087 3,447 0.0 0.0   Gross profit growth   20.7% 1.5% 0.5% 39.1% -6.3% 11.7% -100.0% 0.0%   Employees   0 4 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% 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)   1,759 2,050 2,386 3,047 3,039 3,409 1,810 1,810   Balance sheet change%   28.6% 16.6% 16.4% 27.7% -0.3% 12.2% -46.9% 0.0%   Added value   610.2 587.0 395.2 1,127.0 730.3 756.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -176 -112 -187 -98 -39 -283 -242 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 (%)   19.6% 18.2% 8.6% 28.5% 17.6% 16.3% 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 %   29.3% 22.5% 9.1% 34.6% 17.8% 17.4% 0.0% 0.0%   ROI %   72.8% 49.9% 20.4% 70.6% 30.9% 28.3% 0.0% 0.0%   ROE %   56.0% 38.5% 15.1% 54.8% 23.9% 22.1% 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 %   42.4% 47.3% 42.4% 53.8% 61.0% 61.3% 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, %   -85.2% -97.8% -251.4% -93.1% -93.1% -86.3% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   152.6% 504.3% 405.2% 386.4% 0.0% 0.0% 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   1.3 1.4 1.3 1.7 1.8 2.0 0.0 0.0   Current Ratio   1.7 1.8 1.7 2.0 2.3 2.4 0.0 0.0   Cash and cash equivalent   520.2 576.6 996.0 1,049.4 665.0 652.9 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   692.1 870.5 906.7 1,447.6 1,536.7 1,855.1 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   0 147 99 225 146 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 147 99 225 143 151 0 0   EBIT / employee   0 107 51 188 108 112 0 0   Net earnings / employee   0 83 37 145 83 87 0 0