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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.5% 4.8% 3.6% 3.6% 4.2% 3.7% 14.1% 14.1%   Credit score (0-100)   49 46 53 52 47 51 15 16   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   184 205 268 241 202 236 0.0 0.0   EBITDA   184 205 268 241 202 236 0.0 0.0   EBIT   102 114 176 204 165 198 0.0 0.0   Pre-tax profit (PTP)   29.3 42.5 107.6 134.3 93.6 87.0 0.0 0.0   Net earnings   22.9 33.1 83.9 104.8 73.0 67.9 0.0 0.0   Pre-tax profit without non-rec. items   29.3 42.5 108 134 93.6 87.0 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   2,779 2,778 2,686 2,649 2,612 2,574 0.0 0.0   Shareholders equity total   147 180 264 368 441 509 429 429   Interest-bearing liabilities   2,647 2,584 2,568 2,551 2,524 2,536 0.0 0.0   Balance sheet total (assets)   2,886 2,917 3,014 3,119 3,178 3,282 429 429   Net Debt   2,575 2,461 2,241 2,082 1,958 1,827 -429 -429     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   184 205 268 241 202 236 0.0 0.0   Gross profit growth   0.0% 11.4% 30.8% -10.0% -16.0% 16.7% -100.0% 0.0%   Employees   0 0 0 0 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)   2,886 2,917 3,014 3,119 3,178 3,282 429 429   Balance sheet change%   0.0% 1.1% 3.3% 3.5% 1.9% 3.3% -86.9% 0.0%   Added value   183.7 204.6 267.6 240.7 201.7 236.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,697 -91 -183 -74 -75 -76 -2,574 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   55.7% 55.8% 65.7% 84.6% 81.4% 83.9% 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 %   3.5% 3.9% 5.9% 6.6% 5.2% 6.1% 0.0% 0.0%   ROI %   3.6% 4.0% 6.1% 6.8% 5.4% 6.3% 0.0% 0.0%   ROE %   15.6% 20.3% 37.8% 33.2% 18.0% 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 %   5.1% 6.2% 8.7% 11.8% 13.9% 15.5% 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, %   1,401.8% 1,202.5% 837.4% 864.9% 968.1% 774.3% 0.0% 0.0%   Gearing %   1,805.3% 1,437.4% 974.1% 692.4% 571.8% 497.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 2.7% 2.7% 2.7% 2.8% 4.4% 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   0.1 0.1 0.2 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   71.6 122.9 327.4 469.3 566.4 708.4 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   -1,377.4 -1,407.0 -1,301.5 -1,230.0 -1,184.3 -1,145.9 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 0 0 0 202 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 202 236 0 0   EBIT / employee   0 0 0 0 165 198 0 0   Net earnings / employee   0 0 0 0 73 68 0 0