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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% 1.6%   Bankruptcy risk   1.3% 0.9% 1.5% 1.0% 1.3% 0.8% 10.6% 12.0%   Credit score (0-100)   82 90 77 87 79 93 23 4   Credit rating   BBB A BBB A BBB A B B   Credit limit (kDKK)   72.4 263.9 8.6 309.7 75.2 462.4 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   2,521 2,655 1,545 3,368 2,631 3,347 0.0 0.0   EBITDA   1,502 894 324 1,344 671 1,426 0.0 0.0   EBIT   1,279 690 195 1,226 472 1,270 0.0 0.0   Pre-tax profit (PTP)   1,260.1 649.4 162.7 1,243.4 520.2 1,218.0 0.0 0.0   Net earnings   980.9 506.1 125.9 964.6 405.6 950.0 0.0 0.0   Pre-tax profit without non-rec. items   1,260 649 163 1,243 520 1,218 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   523 409 310 252 242 541 0.0 0.0   Shareholders equity total   2,525 2,031 1,857 2,822 3,227 3,177 2,347 2,347   Interest-bearing liabilities   360 586 1,001 0.0 0.0 533 0.0 0.0   Balance sheet total (assets)   3,520 3,682 3,169 4,041 4,116 5,815 2,347 2,347   Net Debt   -551 -1,319 1,001 -1,861 -835 -1,189 -2,347 -2,347     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   2,521 2,655 1,545 3,368 2,631 3,347 0.0 0.0   Gross profit growth   9.3% 5.3% -41.8% 118.1% -21.9% 27.2% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 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)   3,520 3,682 3,169 4,041 4,116 5,815 2,347 2,347   Balance sheet change%   5.3% 4.6% -13.9% 27.5% 1.8% 41.3% -59.6% 0.0%   Added value   1,502.4 894.5 324.3 1,343.8 589.9 1,426.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -749 -318 -229 -176 -209 142 -541 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 (%)   50.7% 26.0% 12.6% 36.4% 17.9% 37.9% 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 %   38.0% 19.3% 5.5% 35.1% 13.1% 25.6% 0.0% 0.0%   ROI %   50.0% 24.5% 6.8% 44.1% 17.6% 36.4% 0.0% 0.0%   ROE %   48.2% 22.2% 6.5% 41.2% 13.4% 29.7% 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 %   71.7% 55.2% 58.6% 69.8% 78.4% 54.6% 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, %   -36.7% -147.4% 308.5% -138.5% -124.6% -83.4% 0.0% 0.0%   Gearing %   14.3% 28.9% 53.9% 0.0% 0.0% 16.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 9.5% 3.3% 4.2% 0.0% 19.5% 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   3.7 1.4 0.7 2.4 2.3 1.3 0.0 0.0   Current Ratio   4.5 2.1 2.2 3.1 4.2 2.0 0.0 0.0   Cash and cash equivalent   911.3 1,905.1 0.0 1,860.7 835.5 1,722.6 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   2,286.8 1,657.2 1,526.6 2,542.0 2,832.7 2,613.8 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   751 298 108 448 197 475 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   751 298 108 448 224 475 0 0   EBIT / employee   640 230 65 409 157 423 0 0   Net earnings / employee   490 169 42 322 135 317 0 0