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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% 2.4%   Bankruptcy risk   1.9% 1.6% 1.0% 0.9% 1.2% 1.6% 10.5% 12.0%   Credit score (0-100)   71 77 88 89 81 75 23 4   Credit rating   BBB BBB A A BBB BBB B B   Credit limit (kDKK)   0.3 4.4 202.2 347.6 111.3 8.0 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   1,653 1,748 2,458 3,103 2,856 2,104 0.0 0.0   EBITDA   475 512 1,125 1,310 653 306 0.0 0.0   EBIT   466 504 1,116 1,298 641 294 0.0 0.0   Pre-tax profit (PTP)   426.6 438.5 1,076.2 1,441.1 587.6 188.1 0.0 0.0   Net earnings   328.9 336.5 842.8 1,156.1 453.3 132.7 0.0 0.0   Pre-tax profit without non-rec. items   427 439 1,076 1,441 588 188 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   26.8 17.9 8.9 59.3 46.9 34.4 0.0 0.0   Shareholders equity total   993 1,180 1,965 3,010 2,714 2,346 2,296 2,296   Interest-bearing liabilities   1,024 1,196 318 270 1,168 1,091 0.0 0.0   Balance sheet total (assets)   2,788 3,306 3,532 5,262 4,625 4,079 2,296 2,296   Net Debt   1,021 1,135 -277 -436 1,010 690 -2,296 -2,296     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   1,653 1,748 2,458 3,103 2,856 2,104 0.0 0.0   Gross profit growth   16.3% 5.7% 40.7% 26.2% -8.0% -26.3% -100.0% 0.0%   Employees   2 2 2 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% -33.3% -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)   2,788 3,306 3,532 5,262 4,625 4,079 2,296 2,296   Balance sheet change%   42.8% 18.6% 6.8% 49.0% -12.1% -11.8% -43.7% 0.0%   Added value   474.7 512.5 1,124.6 1,310.1 652.7 306.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -18 38 -25 -25 -34 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 (%)   28.2% 28.8% 45.4% 41.8% 22.4% 14.0% 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 %   19.7% 16.5% 33.6% 33.8% 13.6% 7.3% 0.0% 0.0%   ROI %   31.6% 22.9% 49.4% 53.5% 18.8% 8.7% 0.0% 0.0%   ROE %   38.5% 31.0% 53.6% 46.5% 15.8% 5.2% 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 %   35.6% 35.7% 55.6% 57.2% 58.7% 57.5% 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, %   215.1% 221.5% -24.6% -33.3% 154.7% 225.3% 0.0% 0.0%   Gearing %   103.1% 101.4% 16.2% 9.0% 43.0% 46.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.7% 9.7% 15.9% 12.0% 11.6% 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   0.8 0.8 1.5 1.5 0.9 1.0 0.0 0.0   Current Ratio   1.6 1.6 2.5 2.6 2.5 2.4 0.0 0.0   Cash and cash equivalent   3.0 60.9 594.5 706.4 157.6 401.5 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   963.6 1,149.7 2,048.2 3,165.7 2,699.6 2,299.1 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   237 256 562 437 218 153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 256 562 437 218 153 0 0   EBIT / employee   233 252 558 433 214 147 0 0   Net earnings / employee   164 168 421 385 151 66 0 0