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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% 0.8%   Bankruptcy risk   3.5% 3.7% 7.1% 4.8% 4.2% 5.1% 20.2% 17.6%   Credit score (0-100)   55 53 35 44 47 42 5 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   91.5 56.1 56.0 113 150 81.8 0.0 0.0   EBITDA   91.5 56.1 56.0 113 150 81.8 0.0 0.0   EBIT   82.8 47.4 47.3 104 141 73.0 0.0 0.0   Pre-tax profit (PTP)   218.6 151.8 -56.8 100.4 208.0 65.8 0.0 0.0   Net earnings   198.5 139.5 -69.1 75.7 148.5 47.9 0.0 0.0   Pre-tax profit without non-rec. items   219 152 -56.8 100 208 65.8 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   456 447 438 430 421 412 0.0 0.0   Shareholders equity total   483 517 339 304 340 273 148 148   Interest-bearing liabilities   0.0 61.9 51.8 94.4 85.8 35.6 0.0 0.0   Balance sheet total (assets)   743 798 530 501 575 480 148 148   Net Debt   -85.2 -55.8 30.6 71.4 39.1 28.0 -148 -148     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   91.5 56.1 56.0 113 150 81.8 0.0 0.0   Gross profit growth   -8.7% -38.7% -0.1% 100.9% 33.4% -45.6% -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)   743 798 530 501 575 480 148 148   Balance sheet change%   -25.0% 7.3% -33.5% -5.6% 14.8% -16.5% -69.1% 0.0%   Added value   82.8 47.4 47.3 103.8 141.4 73.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 -17 -17 -17 -412 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 (%)   90.5% 84.4% 84.4% 92.2% 94.2% 89.3% 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 %   25.2% 19.7% -8.6% 20.1% 38.8% 12.5% 0.0% 0.0%   ROI %   33.5% 28.6% -11.8% 26.3% 50.6% 18.0% 0.0% 0.0%   ROE %   47.2% 27.9% -16.1% 23.5% 46.1% 15.6% 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 %   65.0% 64.8% 64.0% 60.8% 59.1% 56.9% 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, %   -93.1% -99.5% 54.7% 63.5% 26.0% 34.2% 0.0% 0.0%   Gearing %   0.0% 12.0% 15.3% 31.0% 25.3% 13.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% -0.6% 4.7% 0.6% 0.2% 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   1.7 1.1 0.5 0.4 0.5 0.0 0.0 0.0   Current Ratio   1.7 1.1 0.5 0.4 0.5 0.0 0.0 0.0   Cash and cash equivalent   85.2 117.7 21.2 23.0 46.8 7.6 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   119.5 27.3 -86.9 -100.7 -88.8 -186.0 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 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