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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% 2.4%   Bankruptcy risk   2.9% 2.2% 5.7% 1.9% 3.1% 17.8% 15.4% 13.3%   Credit score (0-100)   60 68 41 70 55 8 12 17   Credit rating   BBB BBB BBB A BBB B BB BB   Credit limit (kDKK)   0.0 0.3 0.0 2.7 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   19,882 21,904 22,908 23,107 29,282 23,453 0.0 0.0   EBITDA   1,958 2,094 1,301 3,445 2,800 -3,025 0.0 0.0   EBIT   552 700 -225 1,874 1,150 -4,729 0.0 0.0   Pre-tax profit (PTP)   284.0 583.0 -326.0 1,797.0 997.0 -4,919.0 0.0 0.0   Net earnings   216.0 450.0 -263.0 1,397.0 767.0 -3,847.6 0.0 0.0   Pre-tax profit without non-rec. items   284 583 -326 1,797 997 -4,919 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   1,352 1,700 1,991 2,110 2,373 2,427 0.0 0.0   Shareholders equity total   1,136 1,486 773 2,170 2,137 -2,461 -2,961 -2,961   Interest-bearing liabilities   2,588 2,979 1,808 1,160 1,279 2,652 3,362 3,362   Balance sheet total (assets)   14,971 14,955 15,312 17,154 16,337 13,118 401 401   Net Debt   2,121 2,495 -1,436 -3,431 -122 2,493 3,362 3,362     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   19,882 21,904 22,908 23,107 29,282 23,453 0.0 0.0   Gross profit growth   2.0% 10.2% 4.6% 0.9% 26.7% -19.9% -100.0% 0.0%   Employees   45 45 50 46 59 52 0 0   Employee growth %   0.0% 0.0% 11.1% -8.0% 28.3% -11.9% -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)   14,971 14,955 15,312 17,154 16,337 13,118 401 401   Balance sheet change%   1.4% -0.1% 2.4% 12.0% -4.8% -19.7% -96.9% 0.0%   Added value   552.0 700.0 -225.0 1,874.0 1,150.0 -4,729.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,271 -1,946 -2,158 -2,318 -2,238 -2,457 -2,427 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 -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 %   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 (%)   2.8% 3.2% -1.0% 8.1% 3.9% -20.2% 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 %   3.8% 4.9% -1.3% 11.7% 7.0% -29.6% 0.0% 0.0%   ROI %   8.0% 7.0% -3.0% 30.1% 13.6% -91.3% 0.0% 0.0%   ROE %   21.0% 34.3% -23.3% 94.9% 35.6% -40.2% 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 %   7.6% 9.9% 3.7% 12.7% 13.1% -12.6% -88.1% -88.1%   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, %   108.3% 119.1% -110.4% -99.6% -4.4% -82.4% 0.0% 0.0%   Gearing %   227.8% 200.5% 233.9% 53.5% 59.9% -107.7% -113.5% -113.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 5.4% 5.4% 6.5% 14.4% 9.7% 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   1.2 1.2 0.7 1.5 1.3 0.7 0.0 0.0   Current Ratio   1.2 1.2 0.7 1.5 1.3 0.7 0.0 0.0   Cash and cash equivalent   467.0 484.0 3,244.0 4,591.0 1,401.0 158.4 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   1,593.0 1,744.0 -3,925.0 4,434.0 2,911.0 -5,323.9 -1,681.0 -1,681.0   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   12 16 -5 41 19 -91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 47 26 75 47 -58 0 0   EBIT / employee   12 16 -5 41 19 -91 0 0   Net earnings / employee   5 10 -5 30 13 -74 0 0