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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% 5.5%   Bankruptcy risk   1.3% 1.5% 1.4% 1.1% 1.7% 0.9% 10.4% 11.8%   Credit score (0-100)   81 78 78 83 71 89 23 4   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   53.3 16.3 24.8 138.4 4.7 402.1 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   925 889 589 608 756 1,130 0.0 0.0   EBITDA   666 687 240 406 819 837 0.0 0.0   EBIT   614 628 180 339 658 804 0.0 0.0   Pre-tax profit (PTP)   1,127.1 -29.9 273.7 273.3 636.7 763.0 0.0 0.0   Net earnings   1,212.0 -149.6 238.3 205.0 528.5 658.5 0.0 0.0   Pre-tax profit without non-rec. items   1,127 -51.0 274 273 637 763 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   2,989 2,945 2,885 3,068 8,605 9,219 0.0 0.0   Shareholders equity total   3,269 3,075 3,314 3,463 3,935 4,537 4,353 4,353   Interest-bearing liabilities   2,022 2,013 2,044 2,038 2,015 5,870 0.0 0.0   Balance sheet total (assets)   6,928 5,282 5,645 5,775 10,047 10,719 4,353 4,353   Net Debt   812 788 288 529 1,222 4,968 -4,353 -4,353     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   925 889 589 608 756 1,130 0.0 0.0   Gross profit growth   36.6% -3.9% -33.7% 3.3% 24.3% 49.5% -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)   6,928 5,282 5,645 5,775 10,047 10,719 4,353 4,353   Balance sheet change%   76.2% -23.8% 6.9% 2.3% 74.0% 6.7% -59.4% 0.0%   Added value   613.7 627.9 180.2 338.6 658.4 804.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,460 -104 -119 116 5,375 581 -9,219 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 (%)   66.4% 70.7% 30.6% 55.7% 87.1% 71.1% 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 %   22.6% 0.1% 5.6% 6.4% 10.6% 10.6% 0.0% 0.0%   ROI %   27.8% 0.1% 5.9% 6.7% 14.7% 13.4% 0.0% 0.0%   ROE %   45.1% -4.7% 7.5% 6.1% 14.3% 15.5% 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 %   47.2% 58.2% 58.7% 60.0% 39.2% 42.3% 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, %   121.9% 114.8% 120.1% 130.4% 149.1% 593.6% 0.0% 0.0%   Gearing %   61.8% 65.5% 61.7% 58.9% 51.2% 129.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 2.9% 1.6% 4.5% 10.1% 8.5% 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   0.8 11.1 7.9 8.1 0.2 0.2 0.0 0.0   Current Ratio   0.8 11.1 7.9 8.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   1,209.7 1,224.5 1,756.4 1,509.5 793.6 902.7 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   -363.1 1,475.3 1,911.6 1,410.7 -3,530.1 -3,473.2 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   614 628 180 339 658 804 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   666 687 240 406 819 837 0 0   EBIT / employee   614 628 180 339 658 804 0 0   Net earnings / employee   1,212 -150 238 205 529 658 0 0