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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.6% 2.0% 3.2% 3.4% 1.6% 1.2% 5.1% 4.8%   Credit score (0-100)   77 70 57 54 73 83 42 45   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (kDKK)   55.7 2.6 0.0 0.0 59.3 873.0 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   16,719 17,037 18,741 18,680 26,552 23,343 0.0 0.0   EBITDA   4,213 4,694 6,150 4,814 12,259 6,387 0.0 0.0   EBIT   3,319 4,144 6,150 4,814 10,953 4,509 0.0 0.0   Pre-tax profit (PTP)   3,348.9 4,088.9 4,800.8 3,752.6 10,076.5 3,706.7 0.0 0.0   Net earnings   2,615.6 3,138.9 4,800.8 3,752.6 7,865.0 2,757.0 0.0 0.0   Pre-tax profit without non-rec. items   3,349 4,089 6,150 4,814 10,076 3,707 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   704 1,118 0.0 0.0 1,486 2,006 0.0 0.0   Shareholders equity total   17,369 20,508 25,309 19,061 23,926 21,683 13,787 13,787   Interest-bearing liabilities   95.5 1,003 0.0 0.0 1,817 8,460 0.0 0.0   Balance sheet total (assets)   28,811 44,250 51,562 40,745 48,503 51,768 13,787 13,787   Net Debt   -535 -575 0.0 0.0 635 6,588 -13,430 -13,430     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   16,719 17,037 18,741 18,680 26,552 23,343 0.0 0.0   Gross profit growth   -9.5% 1.9% 10.0% -0.3% 42.1% -12.1% -100.0% 0.0%   Employees   23 24 0 0 31 31 0 0   Employee growth %   -4.2% 4.3% -100.0% 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)   28,811 44,250 51,562 40,745 48,503 51,768 13,787 13,787   Balance sheet change%   -12.9% 53.6% 16.5% -21.0% 19.0% 6.7% -73.4% 0.0%   Added value   4,213.0 4,694.3 6,149.6 4,814.1 10,952.9 6,387.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,433 -410 -1,436 0 5,423 -608 -7,643 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 (%)   19.9% 24.3% 32.8% 25.8% 41.2% 19.3% 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 %   11.1% 11.6% 12.8% 10.4% 26.0% 10.5% 0.0% 0.0%   ROI %   19.8% 21.6% 16.8% 10.4% 30.2% 13.3% 0.0% 0.0%   ROE %   15.1% 16.6% 21.0% 16.9% 36.6% 12.1% 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 %   60.9% 49.5% 100.0% 100.0% 49.3% 41.9% 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, %   -12.7% -12.2% 0.0% 0.0% 5.2% 103.1% 0.0% 0.0%   Gearing %   0.5% 4.9% 0.0% 0.0% 7.6% 39.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   110.1% 25.8% 0.0% 0.0% 36.7% 7.9% 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   1.6 1.3 0.0 0.0 1.2 1.0 0.0 0.0   Current Ratio   2.6 1.8 0.0 0.0 2.0 1.6 0.0 0.0   Cash and cash equivalent   630.7 1,577.7 0.0 0.0 1,182.3 1,871.7 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   16,400.6 18,221.4 0.0 0.0 20,287.8 16,428.4 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   183 196 0 0 353 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   183 196 0 0 395 206 0 0   EBIT / employee   144 173 0 0 353 145 0 0   Net earnings / employee   114 131 0 0 254 89 0 0