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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% 2.7%   Bankruptcy risk   1.0% 2.7% 1.2% 0.9% 1.1% 0.8% 11.0% 12.6%   Credit score (0-100)   87 62 83 88 82 91 21 4   Credit rating   A BB BBB A BBB A B B   Credit limit (kDKK)   959.7 0.0 363.3 1,301.3 738.2 1,398.4 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   13,816 9,560 11,040 12,910 15,873 11,473 0.0 0.0   EBITDA   7,170 3,766 4,205 6,311 8,981 5,317 0.0 0.0   EBIT   6,755 3,395 3,927 6,137 8,795 5,166 0.0 0.0   Pre-tax profit (PTP)   6,410.0 3,140.0 3,783.0 5,754.0 8,360.0 4,465.7 0.0 0.0   Net earnings   4,971.0 2,406.0 2,910.0 4,454.0 6,485.0 3,440.4 0.0 0.0   Pre-tax profit without non-rec. items   6,410 3,140 3,783 5,754 8,360 4,466 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   1,044 888 460 663 375 951 0.0 0.0   Shareholders equity total   5,978 3,384 3,894 5,548 7,633 4,573 1,048 1,048   Interest-bearing liabilities   14,978 6,738 6,736 10,376 10,418 15,627 0.0 0.0   Balance sheet total (assets)   29,715 24,306 20,104 26,257 31,910 23,855 1,048 1,048   Net Debt   449 5,805 -3,493 -6,573 -1,717 -773 -1,048 -1,048     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   13,816 9,560 11,040 12,910 15,873 11,473 0.0 0.0   Gross profit growth   15.1% -30.8% 15.5% 16.9% 23.0% -27.7% -100.0% 0.0%   Employees   8 8 9 9 9 7 0 0   Employee growth %   0.0% 0.0% 12.5% 0.0% 0.0% -22.2% -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)   29,715 24,306 20,104 26,257 31,910 23,855 1,048 1,048   Balance sheet change%   11.0% -18.2% -17.3% 30.6% 21.5% -25.2% -95.6% 0.0%   Added value   7,170.0 3,766.0 4,205.0 6,311.0 8,969.0 5,317.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,738 -527 -706 29 -474 425 -951 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 (%)   48.9% 35.5% 35.6% 47.5% 55.4% 45.0% 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 %   24.1% 12.7% 17.8% 26.5% 30.2% 18.5% 0.0% 0.0%   ROI %   40.1% 21.9% 37.3% 45.5% 51.7% 27.0% 0.0% 0.0%   ROE %   92.6% 51.4% 80.0% 94.3% 98.4% 56.4% 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 %   20.1% 13.9% 19.4% 21.1% 23.9% 19.2% 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, %   6.3% 154.1% -83.1% -104.2% -19.1% -14.5% 0.0% 0.0%   Gearing %   250.6% 199.1% 173.0% 187.0% 136.5% 341.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.6% 2.5% 4.5% 4.2% 5.4% 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   1.0 0.8 1.0 1.1 1.2 1.0 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   14,529.0 933.0 10,229.0 16,949.0 12,135.0 16,399.5 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   4,974.0 2,546.0 3,828.0 4,904.0 7,286.0 3,645.2 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   896 471 467 701 997 760 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   896 471 467 701 998 760 0 0   EBIT / employee   844 424 436 682 977 738 0 0   Net earnings / employee   621 301 323 495 721 491 0 0