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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% 2.7%   Bankruptcy risk   2.6% 1.9% 5.6% 14.0% 11.2% 20.0% 20.4% 18.1%   Credit score (0-100)   63 72 42 15 20 5 4 8   Credit rating   BBB A BBB BB BB B B B   Credit limit (kDKK)   0.0 1.0 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   7,183 7,332 8,745 -18.4 -25.3 -9.3 0.0 0.0   EBITDA   974 671 2,568 -18.4 -55.7 -9.3 0.0 0.0   EBIT   719 416 2,335 -18.4 -55.7 -9.3 0.0 0.0   Pre-tax profit (PTP)   686.9 376.5 2,301.4 68.8 5.1 -30.7 0.0 0.0   Net earnings   527.4 289.8 1,803.7 53.6 -6.5 -30.7 0.0 0.0   Pre-tax profit without non-rec. items   687 376 2,301 68.8 -55.8 -30.7 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   362 256 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,400 1,291 2,945 1,048 93.6 62.9 -17.1 -17.1   Interest-bearing liabilities   68.7 1,082 745 0.0 0.0 0.0 17.1 17.1   Balance sheet total (assets)   4,929 4,577 5,839 2,412 1,242 160 0.0 0.0   Net Debt   -450 1,076 -1,057 -156 -121 -0.2 17.1 17.1     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   7,183 7,332 8,745 -18.4 -25.3 -9.3 0.0 0.0   Gross profit growth   16.4% 2.1% 19.3% 0.0% -37.3% 63.0% 0.0% 0.0%   Employees   13 15 13 0 0 0 0 0   Employee growth %   0.0% 15.4% -13.3% -100.0% 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)   4,929 4,577 5,839 2,412 1,242 160 0 0   Balance sheet change%   23.7% -7.1% 27.6% -58.7% -48.5% -87.1% -100.0% 0.0%   Added value   718.6 415.7 2,334.8 -18.4 -55.7 -9.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -470 -456 -1,114 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 -1.0 -2.0 -3.0 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 (%)   10.0% 5.7% 26.7% 100.0% 220.4% 100.0% 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 %   16.1% 8.7% 44.8% 1.7% 0.4% -1.3% 0.0% 0.0%   ROI %   36.4% 18.0% 71.9% 2.9% 1.4% -11.9% 0.0% 0.0%   ROE %   43.5% 21.5% 85.2% 2.7% -1.1% -39.2% 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 %   28.4% 28.2% 50.4% 43.5% 7.5% 39.3% -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, %   -46.2% 160.4% -41.2% 848.8% 216.9% 2.2% 0.0% 0.0%   Gearing %   4.9% 83.8% 25.3% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 6.8% 3.7% 0.2% 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   1.1 1.1 2.0 1.8 1.1 1.6 0.0 0.0   Current Ratio   1.2 1.3 2.0 1.8 1.1 1.6 0.0 0.0   Cash and cash equivalent   518.8 5.7 1,802.1 156.3 120.8 0.2 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   697.9 807.2 2,944.6 1,048.1 105.2 62.9 -8.5 -8.5   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   55 28 180 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   75 45 198 0 0 0 0 0   EBIT / employee   55 28 180 0 0 0 0 0   Net earnings / employee   41 19 139 0 0 0 0 0