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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% 1.2%   Bankruptcy risk   2.9% 3.2% 5.2% 7.0% 4.6% 5.1% 20.0% 16.3%   Credit score (0-100)   61 57 44 34 44 43 5 11   Credit rating   BBB BBB BBB BBB BBB BBB B 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   1,206 552 718 846 1,356 908 0.0 0.0   EBITDA   770 48.8 162 258 549 182 0.0 0.0   EBIT   765 43.4 152 258 549 182 0.0 0.0   Pre-tax profit (PTP)   748.5 35.4 78.8 254.9 545.2 178.0 0.0 0.0   Net earnings   580.8 26.5 113.5 196.3 423.5 136.4 0.0 0.0   Pre-tax profit without non-rec. items   749 35.4 148 255 545 178 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   16.0 10.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   853 879 243 339 562 299 174 174   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 124 0.0 0.0   Balance sheet total (assets)   1,197 1,036 988 937 979 721 174 174   Net Debt   -280 -84.0 -201 -91.7 -117 -179 -174 -174     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   1,206 552 718 846 1,356 908 0.0 0.0   Gross profit growth   99.6% -54.2% 30.1% 17.8% 60.3% -33.1% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,197 1,036 988 937 979 721 174 174   Balance sheet change%   36.8% -13.5% -4.6% -5.2% 4.5% -26.3% -75.9% 0.0%   Added value   764.7 43.4 151.8 257.9 548.8 182.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 -11 -21 0 0 0 0 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 (%)   63.4% 7.9% 21.1% 30.5% 40.5% 20.1% 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 %   73.8% 3.9% 15.0% 26.8% 57.3% 21.4% 0.0% 0.0%   ROI %   97.0% 5.0% 27.0% 88.7% 121.8% 37.0% 0.0% 0.0%   ROE %   103.3% 3.1% 20.2% 67.5% 94.0% 31.7% 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 %   71.2% 84.9% 24.5% 36.2% 57.4% 41.4% 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, %   -36.4% -172.2% -124.0% -35.6% -21.4% -98.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 41.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 0.0% 0.0% 0.0% 0.0% 6.9% 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   3.4 6.6 1.3 1.6 2.3 1.7 0.0 0.0   Current Ratio   3.4 6.6 1.3 1.6 2.3 1.7 0.0 0.0   Cash and cash equivalent   280.1 84.0 201.4 91.7 117.5 303.4 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   837.2 870.7 242.5 338.9 562.2 298.6 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 0 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 91 0 0   EBIT / employee   0 0 0 0 0 91 0 0   Net earnings / employee   0 0 0 0 0 68 0 0