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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% 1.5%   Bankruptcy risk   1.8% 1.4% 1.4% 1.4% 8.3% 1.5% 11.0% 11.0%   Credit score (0-100)   73 79 79 78 28 75 21 22   Credit rating   A A A A BB A BB BB   Credit limit (kDKK)   1.0 12.8 15.1 13.9 0.0 6.7 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   449 528 382 277 -370 499 499 499   Gross profit   437 516 354 264 -380 483 0.0 0.0   EBITDA   437 516 354 264 -380 483 0.0 0.0   EBIT   437 516 354 264 -380 483 0.0 0.0   Pre-tax profit (PTP)   339.1 477.6 287.4 221.8 -448.2 407.4 0.0 0.0   Net earnings   363.1 488.7 299.4 233.8 -431.6 425.9 0.0 0.0   Pre-tax profit without non-rec. items   339 478 287 222 -448 407 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,237 1,949 1,994 2,061 1,617 1,934 1,687 1,687   Interest-bearing liabilities   600 1,546 1,469 1,213 1,592 2,323 0.0 0.0   Balance sheet total (assets)   4,342 4,552 6,196 4,815 4,481 5,242 1,687 1,687   Net Debt   437 1,360 1,262 1,193 1,578 2,238 -1,687 -1,687     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   449 528 382 277 -370 499 499 499   Net sales growth   0.0% 17.8% -27.8% -27.4% -233.6% -234.7% 0.0% 0.0%   Gross profit   437 516 354 264 -380 483 0.0 0.0   Gross profit growth   0.0% 18.2% -31.5% -25.4% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   4,342 4,552 6,196 4,815 4,481 5,242 1,687 1,687   Balance sheet change%   0.0% 4.8% 36.1% -22.3% -6.9% 17.0% -67.8% 0.0%   Added value   436.8 516.3 353.6 263.9 -379.9 482.7 0.0 0.0   Added value %   97.4% 97.7% 92.7% 95.2% 102.6% 96.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 %   97.4% 97.7% 92.7% 95.2% 102.6% 96.8% 0.0% 0.0%   EBIT %   97.4% 97.7% 92.7% 95.2% 0.0% 96.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   81.0% 92.5% 78.5% 84.4% 116.6% 85.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   81.0% 92.5% 78.5% 84.4% 116.6% 85.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   75.6% 90.4% 75.3% 80.1% 121.1% 81.7% 0.0% 0.0%   ROA %   10.4% 12.2% 7.0% 5.8% -8.1% 10.0% 0.0% 0.0%   ROI %   10.5% 12.5% 9.2% 9.0% -11.7% 13.0% 0.0% 0.0%   ROE %   16.2% 23.4% 15.2% 11.5% -23.5% 24.0% 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 %   51.5% 42.8% 32.2% 42.8% 36.1% 36.9% 100.0% 100.0%   Relative indebtedness %   469.4% 492.7% 1,101.4% 993.9% -773.4% 663.7% 0.0% 0.0%   Relative net indebtedness %   433.1% 457.4% 1,047.4% 986.6% -769.5% 646.6% -338.3% -338.3%   Net int. bear. debt to EBITDA, %   100.2% 263.4% 357.0% 451.9% -415.3% 463.6% 0.0% 0.0%   Gearing %   26.8% 79.3% 73.7% 58.8% 98.5% 120.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.6% 6.1% 6.0% 7.3% 5.0% 3.9% 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   1.0 0.2 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   1.0 0.2 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   162.5 186.4 206.3 20.3 14.6 85.2 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 %   138.9% 76.9% 81.0% 63.1% -29.8% 73.3% 338.3% 338.3%   Net working capital   -161.3 -1,409.2 -3,614.2 -2,549.4 -2,706.7 -2,770.7 0.0 0.0   Net working capital %   -36.0% -266.8% -947.2% -920.2% 731.1% -555.7% 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   449 528 382 277 -370 499 0 0   Added value / employee   437 516 354 264 -380 483 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   437 516 354 264 -380 483 0 0   EBIT / employee   437 516 354 264 -380 483 0 0   Net earnings / employee   363 489 299 234 -432 426 0 0