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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   1.4% 2.4% 4.3% 2.3% 1.5% 2.3% 20.9% 21.8%   Credit score (0-100)   80 65 49 65 76 64 4 4   Credit rating   A BBB BBB BBB A BBB B B   Credit limit (kDKK)   -81.5 -0.2 -0.0 -1.3 -299.4 -1.2 -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   13,589 12,221 12,145 10,041 11,349 11,451 11,451 11,451   Gross profit   13,589 12,221 12,145 10,041 11,349 11,451 0.0 0.0   EBITDA   12,565 10,275 10,459 8,706 7,937 8,592 0.0 0.0   EBIT   12,565 10,275 10,459 8,706 7,937 8,592 0.0 0.0   Pre-tax profit (PTP)   6,926.5 -9,263.7 -31,500.3 -5,879.4 2,545.0 -13,262.0 0.0 0.0   Net earnings   6,920.1 -9,270.5 -31,507.4 -5,887.3 2,529.2 -13,271.2 0.0 0.0   Pre-tax profit without non-rec. items   6,926 -9,264 -31,500 -5,879 2,545 -13,262 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   216,206 206,245 172,452 177,661 191,760 177,892 0.0 0.0   Shareholders equity total   -21,108 -30,379 -61,886 -67,773 -65,244 -78,515 -108,390 -108,390   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 108,390 108,390   Balance sheet total (assets)   222,978 213,224 176,388 183,416 195,739 185,806 0.0 0.0   Net Debt   -4,087 -4,355 -2,593 -3,514 -3,284 -3,617 108,390 108,390     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   13,589 12,221 12,145 10,041 11,349 11,451 11,451 11,451   Net sales growth   -1.0% -10.1% -0.6% -17.3% 13.0% 0.9% 0.0% 0.0%   Gross profit   13,589 12,221 12,145 10,041 11,349 11,451 0.0 0.0   Gross profit growth   -1.0% -10.1% -0.6% -17.3% 13.0% 0.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   222,978 213,224 176,388 183,416 195,739 185,806 0 0   Balance sheet change%   2.2% -4.4% -17.3% 4.0% 6.7% -5.1% -100.0% 0.0%   Added value   12,565.2 10,275.5 10,459.4 8,706.4 7,936.7 8,592.0 0.0 0.0   Added value %   92.5% 84.1% 86.1% 86.7% 69.9% 75.0% 0.0% 0.0%   Investments   4,983 -9,961 -33,792 5,209 14,098 -13,867 -177,892 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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 %   92.5% 84.1% 86.1% 86.7% 69.9% 75.0% 0.0% 0.0%   EBIT %   92.5% 84.1% 86.1% 86.7% 69.9% 75.0% 0.0% 0.0%   EBIT to gross profit (%)   92.5% 84.1% 86.1% 86.7% 69.9% 75.0% 0.0% 0.0%   Net Earnings %   50.9% -75.9% -259.4% -58.6% 22.3% -115.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   50.9% -75.9% -259.4% -58.6% 22.3% -115.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   51.0% -75.8% -259.4% -58.6% 22.4% -115.8% 0.0% 0.0%   ROA %   8.1% 1.3% -8.3% 1.6% 4.1% -2.1% 0.0% 0.0%   ROI %   11.2% 2.0% -13.4% 2.5% 6.0% -3.2% 0.0% 0.0%   ROE %   3.1% -4.3% -16.2% -3.3% 1.3% -7.0% 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 %   -8.6% -12.5% -26.0% -27.0% -25.0% -29.7% -100.0% -100.0%   Relative indebtedness %   1,796.3% 1,993.4% 1,961.9% 2,501.7% 2,299.7% 2,308.2% 946.5% 946.5%   Relative net indebtedness %   1,766.2% 1,957.7% 1,940.6% 2,466.7% 2,270.7% 2,276.6% 946.5% 946.5%   Net int. bear. debt to EBITDA, %   -32.5% -42.4% -24.8% -40.4% -41.4% -42.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.1 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   4,086.5 4,355.4 2,592.6 3,514.5 3,283.9 3,617.1 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 %   49.8% 57.1% 32.4% 57.3% 35.1% 69.1% 0.0% 0.0%   Net working capital   -83,596.8 -85,922.6 -87,976.9 -70,050.2 -84,168.8 -88,312.4 -54,195.1 -54,195.1   Net working capital %   -615.2% -703.1% -724.4% -697.7% -741.7% -771.2% -473.3% -473.3%   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0