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1000.0 Bankruptcy Risk  2017 2017/9 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% 1.7%   Bankruptcy risk   2.4% 7.4% 1.8% 2.3% 1.1% 2.3% 15.7% 17.6%   Credit score (0-100)   65 34 72 64 82 65 11 9   Credit rating   BBB BBB A BBB A BBB BB B   Credit limit (kDKK)   0.0 0.0 0.8 0.0 104.0 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 2017/9 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   1,780 1,382 2,103 2,550 2,059 1,767 0.0 0.0   EBITDA   585 219 806 1,463 875 431 0.0 0.0   EBIT   226 -150 540 1,357 785 370 0.0 0.0   Pre-tax profit (PTP)   196.7 -181.4 542.8 1,407.1 881.4 446.4 0.0 0.0   Net earnings   266.2 -160.8 326.0 1,133.3 680.8 346.2 0.0 0.0   Pre-tax profit without non-rec. items   197 -181 543 1,407 881 446 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   983 606 615 767 671 417 0.0 0.0   Shareholders equity total   821 597 923 1,657 2,338 684 354 354   Interest-bearing liabilities   156 131 502 398 271 36.6 0.0 0.0   Balance sheet total (assets)   1,340 1,155 2,073 3,302 4,057 1,827 354 354   Net Debt   118 -308 408 348 248 33.3 -354 -354     See the entire balance sheet 1000.0 Volume  2017 2017/9 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   1,780 1,382 2,103 2,550 2,059 1,767 0.0 0.0   Gross profit growth   28.9% -22.3% 52.2% 21.3% -19.3% -14.2% -100.0% 0.0%   Employees   7 2 2 3 3 3 0 0   Employee growth %   40.0% -71.4% 0.0% 50.0% 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)   1,340 1,155 2,073 3,302 4,057 1,827 354 354   Balance sheet change%   4.8% -13.8% 79.4% 59.3% 22.9% -55.0% -80.6% 0.0%   Added value   225.7 -149.6 539.8 1,357.3 785.3 369.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -231 -746 -257 46 -185 -315 -417 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2017/9 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 (%)   12.7% -10.8% 25.7% 53.2% 38.1% 20.9% 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 %   17.2% -12.0% 34.7% 52.9% 24.4% 15.6% 0.0% 0.0%   ROI %   20.8% -16.1% 49.5% 75.8% 35.8% 25.5% 0.0% 0.0%   ROE %   38.7% -22.7% 42.9% 87.8% 34.1% 22.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   61.3% 51.7% 48.0% 50.6% 60.2% 43.9% 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, %   20.1% -140.4% 50.6% 23.8% 28.3% 7.7% 0.0% 0.0%   Gearing %   19.0% 22.0% 54.4% 24.0% 11.6% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 22.1% 5.3% 3.4% 4.4% 7.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 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 3.0 2.9 3.2 2.2 0.0 0.0   Current Ratio   0.9 0.9 2.3 2.9 2.7 1.6 0.0 0.0   Cash and cash equivalent   38.3 439.2 94.3 49.8 23.4 3.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 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   -46.0 -27.4 759.8 1,650.2 2,151.4 514.2 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 2017/9 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   32 -75 270 452 262 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   84 110 403 488 292 144 0 0   EBIT / employee   32 -75 270 452 262 123 0 0   Net earnings / employee   38 -80 163 378 227 115 0 0