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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% 0.5%   Bankruptcy risk   2.6% 1.9% 2.0% 1.5% 1.3% 1.2% 11.6% 9.8%   Credit score (0-100)   63 72 69 76 80 82 20 25   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.9 0.3 13.7 66.7 122.8 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   1,689 2,227 1,813 2,070 2,157 2,257 0.0 0.0   EBITDA   180 741 424 1,078 1,227 1,050 0.0 0.0   EBIT   119 676 398 1,048 1,165 992 0.0 0.0   Pre-tax profit (PTP)   126.3 703.1 416.5 1,036.1 1,188.1 1,068.6 0.0 0.0   Net earnings   97.8 547.0 324.4 808.7 927.2 834.3 0.0 0.0   Pre-tax profit without non-rec. items   126 703 416 1,036 1,188 1,069 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   56.1 97.0 112 226 208 150 0.0 0.0   Shareholders equity total   1,249 1,796 2,121 1,429 2,357 3,191 2,991 2,991   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,397 3,230 3,612 3,442 4,108 4,905 2,991 2,991   Net Debt   -594 -1,240 -1,456 -2,382 -1,054 -1,993 -2,991 -2,991     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   1,689 2,227 1,813 2,070 2,157 2,257 0.0 0.0   Gross profit growth   10.8% 31.8% -18.6% 14.2% 4.2% 4.7% -100.0% 0.0%   Employees   3 3 3 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 25.0% -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)   2,397 3,230 3,612 3,442 4,108 4,905 2,991 2,991   Balance sheet change%   6.5% 34.8% 11.8% -4.7% 19.3% 19.4% -39.0% 0.0%   Added value   179.8 741.3 424.1 1,077.6 1,194.6 1,050.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -122 -24 -11 88 -82 -117 -150 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   7.0% 30.4% 22.0% 50.6% 54.0% 43.9% 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 %   6.9% 26.3% 13.6% 30.9% 33.0% 24.9% 0.0% 0.0%   ROI %   13.3% 47.0% 23.0% 60.3% 64.8% 40.2% 0.0% 0.0%   ROE %   8.1% 35.9% 16.6% 45.6% 49.0% 30.1% 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 %   52.6% 56.1% 59.1% 41.8% 57.8% 65.5% 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, %   -330.5% -167.3% -343.2% -221.1% -85.9% -189.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   2.1 2.4 2.4 1.6 2.3 2.8 0.0 0.0   Current Ratio   2.0 2.4 2.4 1.6 2.3 2.8 0.0 0.0   Cash and cash equivalent   594.2 1,240.0 1,455.7 2,382.1 1,054.1 1,992.6 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   1,193.2 1,807.2 2,033.5 1,240.0 2,169.3 3,055.6 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   60 247 141 269 299 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 247 141 269 307 210 0 0   EBIT / employee   40 225 133 262 291 198 0 0   Net earnings / employee   33 182 108 202 232 167 0 0