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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% 0.3%   Bankruptcy risk   1.6% 1.1% 1.2% 0.9% 1.0% 0.7% 8.6% 8.3%   Credit score (0-100)   76 86 84 89 86 93 27 29   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   4.0 120.3 81.6 275.7 720.3 774.2 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   1,480 1,625 1,266 1,763 7,106 1,128 0.0 0.0   EBITDA   1,480 1,623 1,266 1,763 7,106 1,128 0.0 0.0   EBIT   1,174 1,281 901 1,690 7,448 1,024 0.0 0.0   Pre-tax profit (PTP)   148.0 118.2 50.1 656.1 6,661.8 269.9 0.0 0.0   Net earnings   115.4 92.2 39.1 511.8 5,212.5 211.3 0.0 0.0   Pre-tax profit without non-rec. items   148 118 50.1 656 6,662 270 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   43,023 43,464 43,629 43,642 42,984 43,357 0.0 0.0   Shareholders equity total   1,902 1,994 2,033 2,545 7,757 7,968 7,843 7,843   Interest-bearing liabilities   22,397 27,468 26,778 26,307 25,799 25,240 0.0 0.0   Balance sheet total (assets)   44,016 43,927 44,086 44,158 51,964 43,936 7,843 7,843   Net Debt   22,371 27,400 26,693 26,207 25,773 25,188 -7,843 -7,843     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   1,480 1,625 1,266 1,763 7,106 1,128 0.0 0.0   Gross profit growth   -2.8% 9.8% -22.1% 39.3% 303.0% -84.1% -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)   44,016 43,927 44,086 44,158 51,964 43,936 7,843 7,843   Balance sheet change%   6.7% -0.2% 0.4% 0.2% 17.7% -15.4% -82.1% 0.0%   Added value   1,174.0 1,281.0 901.2 1,690.5 7,448.2 1,023.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,330 98 -206 -305 -816 269 -43,357 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 (%)   79.3% 78.9% 71.2% 95.9% 104.8% 90.7% 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 %   2.8% 2.9% 2.1% 3.9% 15.6% 2.2% 0.0% 0.0%   ROI %   4.7% 4.7% 3.1% 5.7% 22.8% 2.9% 0.0% 0.0%   ROE %   6.3% 4.7% 1.9% 22.4% 101.2% 2.7% 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 %   4.3% 4.5% 4.6% 5.8% 14.9% 18.1% 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, %   1,511.6% 1,688.1% 2,108.7% 1,486.3% 362.7% 2,232.8% 0.0% 0.0%   Gearing %   1,177.9% 1,377.7% 1,317.2% 1,033.8% 332.6% 316.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.7% 3.2% 3.9% 3.2% 3.0% 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   0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Cash and cash equivalent   25.9 67.7 84.6 99.8 25.9 52.1 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   -27,641.8 -23,340.8 -24,143.8 -24,256.1 -17,773.9 -18,745.8 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   1,174 1,281 901 1,690 7,448 1,024 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,480 1,623 1,266 1,763 7,106 1,128 0 0   EBIT / employee   1,174 1,281 901 1,690 7,448 1,024 0 0   Net earnings / employee   115 92 39 512 5,212 211 0 0