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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% 2.0%   Bankruptcy risk   3.8% 4.2% 3.2% 1.3% 1.5% 1.3% 10.5% 12.0%   Credit score (0-100)   53 50 57 79 75 80 23 4   Credit rating   BB BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 63.6 19.7 72.7 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   4,476 3,460 2,808 3,771 3,984 4,546 0.0 0.0   EBITDA   524 459 -167 694 702 582 0.0 0.0   EBIT   232 175 -477 411 448 438 0.0 0.0   Pre-tax profit (PTP)   170.4 101.0 -480.1 398.1 428.2 420.4 0.0 0.0   Net earnings   129.2 74.0 -382.8 296.0 345.2 326.1 0.0 0.0   Pre-tax profit without non-rec. items   170 101 -480 398 428 420 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   137 306 303 475 331 187 0.0 0.0   Shareholders equity total   307 260 3,241 3,537 2,882 3,208 1,875 1,875   Interest-bearing liabilities   3,331 3,318 0.0 0.0 0.0 468 0.0 0.0   Balance sheet total (assets)   5,208 5,104 4,603 4,750 3,718 5,774 1,875 1,875   Net Debt   3,221 2,634 -912 -1,883 -1,183 -531 -1,875 -1,875     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   4,476 3,460 2,808 3,771 3,984 4,546 0.0 0.0   Gross profit growth   19.2% -22.7% -18.8% 34.3% 5.6% 14.1% -100.0% 0.0%   Employees   0 7 7 7 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 14.3% -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)   5,208 5,104 4,603 4,750 3,718 5,774 1,875 1,875   Balance sheet change%   8.6% -2.0% -9.8% 3.2% -21.7% 55.3% -67.5% 0.0%   Added value   231.9 175.0 -476.6 411.0 447.6 437.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,276 -325 -524 -285 -508 -288 -187 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 -1.0 1.0 2.0 3.0 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 (%)   5.2% 5.1% -17.0% 10.9% 11.2% 9.6% 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 %   4.6% 3.4% -9.8% 8.8% 10.6% 9.2% 0.0% 0.0%   ROI %   7.5% 4.9% -13.9% 12.2% 13.9% 13.4% 0.0% 0.0%   ROE %   23.8% 26.1% -21.9% 8.7% 10.8% 10.7% 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 %   5.9% 5.1% 69.0% 74.5% 77.5% 64.1% 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, %   614.8% 573.9% 547.3% -271.1% -168.6% -91.4% 0.0% 0.0%   Gearing %   1,086.6% 1,276.2% 0.0% 0.0% 0.0% 14.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.3% 0.3% 0.0% 0.0% 7.8% 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   0.9 0.8 2.7 3.2 3.7 2.9 0.0 0.0   Current Ratio   0.9 0.9 2.9 3.4 4.0 2.2 0.0 0.0   Cash and cash equivalent   109.8 684.0 911.9 1,883.0 1,183.1 999.1 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   -575.3 -600.0 2,593.3 2,896.3 2,501.9 2,960.1 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   0 25 -68 59 64 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 66 -24 99 100 73 0 0   EBIT / employee   0 25 -68 59 64 55 0 0   Net earnings / employee   0 11 -55 42 49 41 0 0