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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% 1.4%   Bankruptcy risk   0.9% 0.8% 0.8% 0.5% 0.7% 0.7% 9.3% 8.0%   Credit score (0-100)   90 93 93 99 94 95 26 8   Credit rating   A A A AA A A B B   Credit limit (kDKK)   1,560.6 1,880.8 2,150.7 3,920.6 2,892.2 3,249.8 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   7,749 6,827 6,644 15,567 10,406 10,268 0.0 0.0   EBITDA   3,685 2,230 3,637 12,409 6,899 6,019 0.0 0.0   EBIT   3,685 2,230 3,637 12,409 6,899 6,019 0.0 0.0   Pre-tax profit (PTP)   3,020.6 1,348.9 2,765.3 11,618.8 6,314.1 5,147.8 0.0 0.0   Net earnings   2,363.8 1,078.1 2,145.4 9,057.5 4,918.2 4,014.0 0.0 0.0   Pre-tax profit without non-rec. items   3,021 1,349 2,765 11,619 6,314 5,148 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   14,391 14,130 14,439 13,393 11,508 10,703 0.0 0.0   Shareholders equity total   18,942 20,021 22,166 31,223 26,142 30,156 26,225 26,225   Interest-bearing liabilities   25,015 26,874 24,035 17,195 27,459 23,575 0.0 0.0   Balance sheet total (assets)   51,195 52,837 53,167 58,978 66,186 68,358 26,225 26,225   Net Debt   25,015 26,874 24,035 17,195 27,459 23,575 -26,225 -26,225     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   7,749 6,827 6,644 15,567 10,406 10,268 0.0 0.0   Gross profit growth   -51.4% -11.9% -2.7% 134.3% -33.2% -1.3% -100.0% 0.0%   Employees   0 16 16 18 20 22 0 0   Employee growth %   0.0% 0.0% 0.0% 12.5% 11.1% 10.0% -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)   51,195 52,837 53,167 58,978 66,186 68,358 26,225 26,225   Balance sheet change%   1.3% 3.2% 0.6% 10.9% 12.2% 3.3% -61.6% 0.0%   Added value   3,684.6 2,229.8 3,637.3 12,409.4 6,898.9 6,018.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,983 496 -997 -2,351 -3,190 -2,111 -16,296 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 (%)   47.5% 32.7% 54.7% 79.7% 66.3% 58.6% 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 %   7.3% 4.4% 6.9% 22.2% 11.3% 9.4% 0.0% 0.0%   ROI %   8.3% 4.7% 7.3% 24.7% 13.1% 11.3% 0.0% 0.0%   ROE %   12.1% 5.5% 10.2% 33.9% 17.1% 14.3% 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 %   37.0% 37.9% 41.7% 52.9% 39.5% 44.1% 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, %   678.9% 1,205.3% 660.8% 138.6% 398.0% 391.7% 0.0% 0.0%   Gearing %   132.1% 134.2% 108.4% 55.1% 105.0% 78.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.5% 3.4% 4.0% 3.3% 4.5% 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   0.5 0.5 0.6 1.1 0.7 0.8 0.0 0.0   Current Ratio   1.4 1.7 1.7 2.2 1.4 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   7,170.2 11,505.3 11,766.4 20,099.1 13,083.9 17,812.3 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   0 139 227 689 345 274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 139 227 689 345 274 0 0   EBIT / employee   0 139 227 689 345 274 0 0   Net earnings / employee   0 67 134 503 246 182 0 0