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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% 3.8%   Bankruptcy risk   6.1% 8.7% 3.6% 1.4% 2.4% 2.8% 11.0% 12.6%   Credit score (0-100)   40 30 54 77 61 59 21 19   Credit rating   BBB BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 17.8 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   1,039 1,035 1,233 2,219 1,805 1,312 0.0 0.0   EBITDA   267 183 424 1,340 760 550 0.0 0.0   EBIT   146 120 372 1,252 733 518 0.0 0.0   Pre-tax profit (PTP)   61.0 38.0 295.0 1,228.0 702.0 365.9 0.0 0.0   Net earnings   33.0 17.0 213.0 927.0 485.0 225.6 0.0 0.0   Pre-tax profit without non-rec. items   61.0 38.0 295 1,228 702 366 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   66.0 48.0 143 88.0 101 69.7 0.0 0.0   Shareholders equity total   476 493 706 1,434 1,419 1,394 1,089 1,089   Interest-bearing liabilities   1,963 1,666 1,412 0.0 2,627 2,741 0.0 0.0   Balance sheet total (assets)   3,508 3,718 3,535 2,570 5,367 5,652 1,089 1,089   Net Debt   1,711 1,349 389 -507 2,295 1,897 -1,089 -1,089     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   1,039 1,035 1,233 2,219 1,805 1,312 0.0 0.0   Gross profit growth   106.2% -0.4% 19.1% 80.0% -18.7% -27.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,508 3,718 3,535 2,570 5,367 5,652 1,089 1,089   Balance sheet change%   37.0% 6.0% -4.9% -27.3% 108.8% 5.3% -80.7% 0.0%   Added value   146.0 120.0 372.0 1,252.0 733.0 517.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -242 -111 13 -176 -13 -63 -70 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   14.1% 11.6% 30.2% 56.4% 40.6% 39.5% 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 %   4.8% 3.3% 10.3% 41.0% 18.5% 9.4% 0.0% 0.0%   ROI %   6.5% 5.2% 17.4% 70.5% 26.8% 12.7% 0.0% 0.0%   ROE %   7.2% 3.5% 35.5% 86.6% 34.0% 16.0% 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% 13.3% 20.0% 55.8% 26.4% 24.7% 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, %   640.8% 737.2% 91.7% -37.8% 302.0% 345.2% 0.0% 0.0%   Gearing %   412.4% 337.9% 200.0% 0.0% 185.1% 196.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.5% 5.1% 3.4% 2.4% 5.7% 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   0.8 0.9 1.0 1.8 0.3 0.4 0.0 0.0   Current Ratio   1.1 1.1 1.1 2.5 1.4 1.3 0.0 0.0   Cash and cash equivalent   252.0 317.0 1,023.0 507.0 332.0 843.4 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   157.0 219.0 363.0 1,386.0 1,331.0 1,250.1 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   73 60 186 626 367 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 92 212 670 380 275 0 0   EBIT / employee   73 60 186 626 367 259 0 0   Net earnings / employee   17 9 107 464 243 113 0 0