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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% 1.9%   Bankruptcy risk   1.3% 1.3% 1.3% 3.0% 2.1% 5.1% 13.2% 9.9%   Credit score (0-100)   81 82 80 57 66 42 16 25   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   42.2 56.3 49.7 0.0 0.3 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   4,152 7,059 10,420 8,338 7,367 7,327 0.0 0.0   EBITDA   895 1,208 1,269 11.7 391 -501 0.0 0.0   EBIT   736 976 1,049 -204 190 -721 0.0 0.0   Pre-tax profit (PTP)   721.7 989.0 1,062.4 -150.1 206.2 -828.5 0.0 0.0   Net earnings   551.9 753.6 841.0 -118.0 160.2 -648.8 0.0 0.0   Pre-tax profit without non-rec. items   722 989 1,062 -150 206 -828 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   1,040 1,095 1,053 916 753 1,406 0.0 0.0   Shareholders equity total   1,977 2,231 2,372 1,754 1,914 1,265 1,140 1,140   Interest-bearing liabilities   3.7 132 16.0 1.7 1,256 3,869 0.0 0.0   Balance sheet total (assets)   3,094 4,356 7,131 4,676 4,636 6,735 1,140 1,140   Net Debt   -634 130 14.8 -37.1 1,255 3,866 -1,140 -1,140     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   4,152 7,059 10,420 8,338 7,367 7,327 0.0 0.0   Gross profit growth   32.3% 70.0% 47.6% -20.0% -11.6% -0.5% -100.0% 0.0%   Employees   6 11 18 18 13 15 0 0   Employee growth %   20.0% 83.3% 63.6% 0.0% -27.8% 15.4% -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)   3,094 4,356 7,131 4,676 4,636 6,735 1,140 1,140   Balance sheet change%   56.4% 40.8% 63.7% -34.4% -0.8% 45.3% -83.1% 0.0%   Added value   736.4 976.5 1,048.6 -204.0 190.0 -721.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 -176 -261 -353 -364 432 -1,406 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 1.0 -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 (%)   17.7% 13.8% 10.1% -2.4% 2.6% -9.8% 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 %   29.0% 26.7% 18.7% -2.4% 5.0% -12.3% 0.0% 0.0%   ROI %   42.6% 45.2% 39.8% -5.1% 8.3% -16.0% 0.0% 0.0%   ROE %   32.4% 35.8% 36.5% -5.7% 8.7% -40.8% 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 %   63.9% 51.2% 33.3% 37.5% 41.3% 18.8% 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, %   -70.8% 10.8% 1.2% -316.1% 320.8% -772.1% 0.0% 0.0%   Gearing %   0.2% 5.9% 0.7% 0.1% 65.6% 305.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   288.5% 9.4% 19.5% 122.0% 4.3% 5.1% 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   1.9 1.6 1.5 1.7 1.5 1.2 0.0 0.0   Current Ratio   1.9 1.6 1.5 1.7 1.5 1.2 0.0 0.0   Cash and cash equivalent   637.9 1.4 1.2 38.8 0.3 2.4 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   966.4 1,171.9 2,134.5 1,532.9 1,248.7 941.6 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   123 89 58 -11 15 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 110 70 1 30 -33 0 0   EBIT / employee   123 89 58 -11 15 -48 0 0   Net earnings / employee   92 69 47 -7 12 -43 0 0