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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.5% 0.9% 1.1% 4.4% 8.1% 13.5% 19.6% 19.6%   Credit score (0-100)   78 91 87 48 30 15 5 5   Credit rating   A A A BBB BB BB B B   Credit limit (kDKK)   52.2 690.3 391.5 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,806 10,648 10,533 5,605 428 -134 0.0 0.0   EBITDA   1,668 1,636 1,118 1,108 143 -134 0.0 0.0   EBIT   1,547 1,500 1,007 1,056 143 -134 0.0 0.0   Pre-tax profit (PTP)   1,647.5 1,505.6 987.3 1,281.5 131.5 -113.1 0.0 0.0   Net earnings   1,276.4 1,173.9 768.9 997.1 102.5 -103.0 0.0 0.0   Pre-tax profit without non-rec. items   1,648 1,506 987 1,281 131 -113 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   951 1,001 913 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,276 6,174 5,769 5,997 803 700 198 198   Interest-bearing liabilities   4,695 3,811 2,984 1,619 28.9 28.9 0.0 0.0   Balance sheet total (assets)   22,789 15,133 16,656 7,877 997 988 198 198   Net Debt   -3,204 3,788 2,962 -3,824 -261 -832 -198 -198     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   10,806 10,648 10,533 5,605 428 -134 0.0 0.0   Gross profit growth   0.0% -1.5% -1.1% -46.8% -92.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   22,789 15,133 16,656 7,877 997 988 198 198   Balance sheet change%   0.0% -33.6% 10.1% -52.7% -87.3% -0.9% -80.0% 0.0%   Added value   1,668.3 1,636.3 1,118.4 1,108.3 195.6 -133.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   830 -86 -199 -965 0 0 0 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 -1.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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 (%)   14.3% 14.1% 9.6% 18.8% 33.5% 100.0% 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 %   7.7% 8.5% 6.8% 10.9% 3.5% -10.5% 0.0% 0.0%   ROI %   15.0% 14.1% 10.3% 15.1% 3.7% -13.3% 0.0% 0.0%   ROE %   20.3% 18.9% 12.9% 16.9% 3.0% -13.7% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   27.5% 40.8% 34.6% 76.1% 80.5% 70.8% 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, %   -192.1% 231.5% 264.8% -345.0% -182.3% 622.5% 0.0% 0.0%   Gearing %   74.8% 61.7% 51.7% 27.0% 3.6% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.5% 2.9% 2.2% 3.1% 32.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   1.0 1.0 1.0 18.9 6.0 3.4 0.0 0.0   Current Ratio   1.4 1.8 1.7 18.9 6.0 3.4 0.0 0.0   Cash and cash equivalent   7,899.5 23.1 21.9 5,443.7 290.3 860.8 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   6,281.2 6,330.5 6,271.1 7,259.1 640.2 494.8 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  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0