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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% 7.1%   Bankruptcy risk   2.2% 1.2% 0.8% 1.1% 1.0% 0.7% 10.1% 11.3%   Credit score (0-100)   68 83 91 84 85 95 24 4   Credit rating   BBB BBB A A A A B B   Credit limit (kDKK)   0.1 60.0 388.5 416.1 555.8 1,029.8 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   1,819 3,882 4,654 16,241 17,972 17,617 0.0 0.0   EBITDA   409 1,322 1,631 1,417 1,506 2,533 0.0 0.0   EBIT   255 1,124 1,283 519 484 1,438 0.0 0.0   Pre-tax profit (PTP)   217.2 1,065.1 1,258.3 465.2 427.8 1,295.3 0.0 0.0   Net earnings   245.3 759.6 976.5 352.5 317.5 1,003.6 0.0 0.0   Pre-tax profit without non-rec. items   217 1,065 1,258 465 428 1,295 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   1,060 1,116 2,016 4,210 3,225 3,273 0.0 0.0   Shareholders equity total   1,062 1,821 2,798 5,347 5,664 6,668 6,368 6,368   Interest-bearing liabilities   2,542 2,863 2,896 390 3,049 2,928 0.0 0.0   Balance sheet total (assets)   3,972 5,514 7,578 14,144 13,581 13,790 6,368 6,368   Net Debt   2,509 2,682 1,909 12.2 2,977 2,848 -6,368 -6,368     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   1,819 3,882 4,654 16,241 17,972 17,617 0.0 0.0   Gross profit growth   -9.2% 113.4% 19.9% 249.0% 10.7% -2.0% -100.0% 0.0%   Employees   6 8 9 43 44 36 0 0   Employee growth %   0.0% 33.3% 12.5% 377.8% 2.3% -18.2% -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)   3,972 5,514 7,578 14,144 13,581 13,790 6,368 6,368   Balance sheet change%   61.3% 38.8% 37.4% 86.6% -4.0% 1.5% -53.8% 0.0%   Added value   255.0 1,124.4 1,283.2 519.3 484.0 1,438.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   819 -182 512 1,256 -2,046 -1,047 -3,273 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 (%)   14.0% 29.0% 27.6% 3.2% 2.7% 8.2% 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 %   7.9% 23.7% 19.6% 4.8% 3.5% 10.5% 0.0% 0.0%   ROI %   9.2% 27.0% 24.3% 8.9% 6.6% 15.5% 0.0% 0.0%   ROE %   26.1% 52.7% 42.3% 8.7% 5.8% 16.3% 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 %   26.7% 33.0% 36.9% 37.8% 41.7% 48.4% 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, %   613.2% 202.9% 117.0% 0.9% 197.7% 112.5% 0.0% 0.0%   Gearing %   239.4% 157.2% 103.5% 7.3% 53.8% 43.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 0.9% 3.3% 3.4% 4.8% 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   0.7 1.1 1.1 1.0 1.2 1.4 0.0 0.0   Current Ratio   0.8 1.1 1.1 1.1 1.3 1.5 0.0 0.0   Cash and cash equivalent   33.3 180.8 986.4 377.6 72.0 79.8 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   -508.4 312.8 371.7 598.4 2,137.5 3,037.2 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   42 141 143 12 11 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 165 181 33 34 70 0 0   EBIT / employee   42 141 143 12 11 40 0 0   Net earnings / employee   41 95 108 8 7 28 0 0