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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% 0.5%   Bankruptcy risk   1.7% 1.0% 3.1% 1.4% 4.4% 3.4% 20.0% 15.7%   Credit score (0-100)   75 87 58 78 46 54 5 12   Credit rating   A A BBB A BBB BBB B BB   Credit limit (kDKK)   5.0 195.2 0.0 23.7 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)  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   381 544 376 310 -210 -110 0.0 0.0   EBITDA   307 348 76.3 168 -313 -171 0.0 0.0   EBIT   142 181 -338 24.8 -408 -258 0.0 0.0   Pre-tax profit (PTP)   130.4 189.0 -322.1 195.0 -189.9 -151.6 0.0 0.0   Net earnings   130.4 189.0 -322.1 195.0 -189.9 -151.6 0.0 0.0   Pre-tax profit without non-rec. items   130 189 -322 195 -190 -152 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   4,449 4,335 4,004 643 555 483 0.0 0.0   Shareholders equity total   3,613 3,802 3,480 3,675 3,485 3,333 -2,667 -2,667   Interest-bearing liabilities   2,022 1,746 1,729 38.2 54.2 48.9 2,667 2,667   Balance sheet total (assets)   5,980 5,788 5,393 3,896 3,607 3,448 0.0 0.0   Net Debt   2,022 1,746 1,729 -1,494 -1,231 -1,033 2,667 2,667     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   381 544 376 310 -210 -110 0.0 0.0   Gross profit growth   34.7% 42.5% -30.9% -17.5% 0.0% 47.6% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   5,980 5,788 5,393 3,896 3,607 3,448 0 0   Balance sheet change%   -0.4% -3.2% -6.8% -27.8% -7.4% -4.4% -100.0% 0.0%   Added value   141.9 181.5 -338.3 24.8 -408.4 -257.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -319 -281 -745 -3,504 -183 -159 -483 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 -1.0 -2.0 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 (%)   37.2% 33.4% -90.0% 8.0% 194.1% 233.7% 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 %   2.9% 3.8% -5.3% 5.4% -4.3% -0.7% 0.0% 0.0%   ROI %   3.1% 3.9% -5.4% 5.6% -4.4% -0.7% 0.0% 0.0%   ROE %   3.7% 5.1% -8.8% 5.5% -5.3% -4.4% 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 %   61.6% 65.7% 64.5% 94.3% 96.6% 96.7% -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, %   659.4% 501.9% 2,266.4% -890.4% 393.1% 603.1% 0.0% 0.0%   Gearing %   56.0% 45.9% 49.7% 1.0% 1.6% 1.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.7% 1.6% 6.3% 63.8% 245.9% 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   1.9 2.7 2.6 14.0 23.7 24.8 0.0 0.0   Current Ratio   2.2 3.4 3.0 14.7 24.8 25.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,532.0 1,285.4 1,082.4 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   826.3 1,025.7 929.4 1,588.6 2,729.2 1,878.6 -1,333.5 -1,333.5   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   142 181 -338 25 -408 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   307 348 76 168 -313 0 0 0   EBIT / employee   142 181 -338 25 -408 0 0 0   Net earnings / employee   130 189 -322 195 -190 0 0 0