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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% 1.2%   Bankruptcy risk   3.4% 1.3% 1.1% 1.9% 1.9% 1.0% 10.6% 8.9%   Credit score (0-100)   56 81 84 70 68 87 22 28   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 35.2 128.7 2.0 1.0 399.3 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   1,193 1,001 1,087 2,944 448 964 0.0 0.0   EBITDA   1,185 991 1,081 3,108 448 964 0.0 0.0   EBIT   1,185 991 1,081 3,108 390 906 0.0 0.0   Pre-tax profit (PTP)   1,202.0 1,063.0 1,466.4 3,692.0 -122.3 1,384.9 0.0 0.0   Net earnings   925.7 816.9 1,128.4 2,869.7 -164.3 1,016.3 0.0 0.0   Pre-tax profit without non-rec. items   1,202 1,063 1,466 3,692 -206 1,385 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   123 358 639 571 1,024 966 0.0 0.0   Shareholders equity total   1,529 2,293 3,368 5,324 5,104 6,120 5,811 5,811   Interest-bearing liabilities   0.1 51.7 121 80.1 0.0 2,153 0.0 0.0   Balance sheet total (assets)   2,366 2,951 4,516 7,107 6,743 10,217 5,811 5,811   Net Debt   0.1 51.7 121 80.1 -2,960 -466 -5,811 -5,811     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   1,193 1,001 1,087 2,944 448 964 0.0 0.0   Gross profit growth   120.6% -16.1% 8.6% 170.8% -84.8% 115.3% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,366 2,951 4,516 7,107 6,743 10,217 5,811 5,811   Balance sheet change%   124.6% 24.7% 53.0% 57.4% -5.1% 51.5% -43.1% 0.0%   Added value   1,185.4 991.4 1,080.6 3,108.5 389.7 964.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 235 281 -68 395 -116 -966 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 (%)   99.4% 99.0% 99.4% 105.6% 87.0% 94.0% 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 %   70.3% 40.1% 39.3% 63.5% 6.0% 21.3% 0.0% 0.0%   ROI %   93.6% 48.0% 44.2% 78.9% 7.8% 26.6% 0.0% 0.0%   ROE %   84.7% 42.7% 39.9% 66.0% -3.2% 18.1% 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 %   64.6% 77.7% 74.6% 74.9% 75.7% 59.9% 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, %   0.0% 5.2% 11.2% 2.6% -660.8% -48.3% 0.0% 0.0%   Gearing %   0.0% 2.3% 3.6% 1.5% 0.0% 35.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 8.5% 2.5% 0.1% 1,546.0% 39.5% 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   2.2 3.4 1.8 3.8 2.3 1.2 0.0 0.0   Current Ratio   2.2 3.4 1.8 3.8 2.4 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2,959.7 2,618.9 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   827.9 617.0 567.0 4,807.6 -550.4 -1,946.9 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   1,185 991 1,081 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,185 991 1,081 0 0 0 0 0   EBIT / employee   1,185 991 1,081 0 0 0 0 0   Net earnings / employee   926 817 1,128 0 0 0 0 0