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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% 6.1%   Bankruptcy risk   2.3% 1.6% 1.3% 1.9% 4.8% 4.6% 14.9% 11.8%   Credit score (0-100)   66 77 81 70 43 45 13 20   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 3.8 36.7 0.4 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   2,559 1,859 2,224 1,491 1,967 1,253 0.0 0.0   EBITDA   1,087 583 1,020 150 356 -624 0.0 0.0   EBIT   1,050 572 1,009 111 250 -751 0.0 0.0   Pre-tax profit (PTP)   981.1 531.6 977.0 90.4 218.0 -818.3 0.0 0.0   Net earnings   763.5 405.3 761.2 70.5 169.2 -638.3 0.0 0.0   Pre-tax profit without non-rec. items   981 532 977 90.4 218 -818 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   27.2 15.6 3.9 358 403 376 0.0 0.0   Shareholders equity total   408 813 1,574 1,045 1,214 576 451 451   Interest-bearing liabilities   1,617 839 239 835 2,927 1,939 0.0 0.0   Balance sheet total (assets)   2,990 2,407 2,998 2,784 5,441 3,112 451 451   Net Debt   1,615 835 239 640 2,925 1,937 -451 -451     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   2,559 1,859 2,224 1,491 1,967 1,253 0.0 0.0   Gross profit growth   39.3% -27.3% 19.6% -33.0% 32.0% -36.3% -100.0% 0.0%   Employees   2 2 2 2 3 3 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% 50.0% 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)   2,990 2,407 2,998 2,784 5,441 3,112 451 451   Balance sheet change%   1.0% -19.5% 24.6% -7.1% 95.5% -42.8% -85.5% 0.0%   Added value   1,049.9 571.6 1,008.6 111.0 250.0 -750.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -23 -23 315 -62 -153 -376 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 -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 (%)   41.0% 30.7% 45.3% 7.4% 12.7% -59.9% 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 %   33.6% 21.3% 37.3% 3.8% 6.1% -17.6% 0.0% 0.0%   ROI %   48.9% 31.3% 58.2% 5.6% 8.0% -22.5% 0.0% 0.0%   ROE %   45.3% 66.4% 63.8% 5.4% 15.0% -71.3% 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 %   13.6% 34.7% 52.5% 37.5% 22.3% 18.5% 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, %   148.6% 143.2% 23.5% 426.4% 822.1% -310.5% 0.0% 0.0%   Gearing %   396.6% 103.1% 15.2% 79.9% 241.1% 336.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.5% 5.8% 3.8% 1.8% 2.8% 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   0.6 0.6 1.0 0.6 0.8 0.3 0.0 0.0   Current Ratio   1.1 1.4 2.0 1.7 1.3 1.1 0.0 0.0   Cash and cash equivalent   1.8 3.5 0.0 194.8 1.7 1.4 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   233.6 650.5 1,423.3 952.6 1,063.4 139.6 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   525 286 504 55 83 -250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   544 292 510 75 119 -208 0 0   EBIT / employee   525 286 504 55 83 -250 0 0   Net earnings / employee   382 203 381 35 56 -213 0 0