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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   1.7% 2.9% 1.4% 4.6% 4.6% 7.2% 13.3% 10.0%   Credit score (0-100)   75 60 80 46 45 33 16 25   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   5.0 0.0 71.2 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   9,317 9,665 10,793 9,142 11,819 11,803 0.0 0.0   EBITDA   1,028 1,153 1,346 129 -931 244 0.0 0.0   EBIT   950 1,131 1,343 113 -972 206 0.0 0.0   Pre-tax profit (PTP)   917.5 1,104.7 1,373.3 36.2 -1,040.1 65.8 0.0 0.0   Net earnings   709.8 859.2 1,070.3 26.4 -591.7 23.4 0.0 0.0   Pre-tax profit without non-rec. items   918 1,105 1,373 36.2 -1,040 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   22.5 0.0 15.6 50.3 123 85.8 0.0 0.0   Shareholders equity total   2,403 2,562 3,132 2,559 1,967 1,190 1,065 1,065   Interest-bearing liabilities   345 465 284 259 1,308 930 0.0 0.0   Balance sheet total (assets)   5,475 5,425 8,963 9,152 8,069 5,397 1,065 1,065   Net Debt   -823 198 -2,386 -1,425 1,284 924 -1,065 -1,065     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   9,317 9,665 10,793 9,142 11,819 11,803 0.0 0.0   Gross profit growth   -4.3% 3.7% 11.7% -15.3% 29.3% -0.1% -100.0% 0.0%   Employees   0 14 15 16 16 16 0 0   Employee growth %   0.0% 0.0% 7.1% 6.7% 0.0% 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)   5,475 5,425 8,963 9,152 8,069 5,397 1,065 1,065   Balance sheet change%   -48.4% -0.9% 65.2% 2.1% -11.8% -33.1% -80.3% 0.0%   Added value   949.9 1,130.8 1,343.2 113.5 -971.6 206.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -156 -45 12 1,070 -1,018 -75 -86 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 -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 (%)   10.2% 11.7% 12.4% 1.2% -8.2% 1.7% 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 %   12.1% 20.8% 19.3% 1.3% -11.2% 3.1% 0.0% 0.0%   ROI %   32.9% 43.5% 43.2% 3.8% -31.7% 7.8% 0.0% 0.0%   ROE %   23.3% 34.6% 37.6% 0.9% -26.1% 1.5% 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 %   43.9% 47.2% 34.9% 28.0% 24.4% 22.1% 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, %   -80.1% 17.2% -177.2% -1,108.1% -137.9% 379.2% 0.0% 0.0%   Gearing %   14.4% 18.2% 9.1% 10.1% 66.5% 78.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 7.7% 4.8% 30.5% 9.4% 13.0% 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   1.8 2.0 1.6 1.2 1.4 1.4 0.0 0.0   Current Ratio   1.8 2.0 1.6 1.2 1.4 1.5 0.0 0.0   Cash and cash equivalent   1,168.5 266.9 2,669.7 1,684.0 24.2 6.1 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,399.5 2,603.5 3,162.3 1,201.0 2,369.0 1,577.2 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 81 90 7 -61 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 82 90 8 -58 15 0 0   EBIT / employee   0 81 90 7 -61 13 0 0   Net earnings / employee   0 61 71 2 -37 1 0 0