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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% 2.3%   Bankruptcy risk   2.8% 2.3% 0.9% 3.1% 0.9% 1.2% 9.1% 6.9%   Credit score (0-100)   61 67 89 56 87 82 26 35   Credit rating   BBB BBB A BBB A A BB BBB   Credit limit (kDKK)   0.0 0.0 342.4 0.0 286.1 112.4 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   2,608 3,251 4,256 2,213 4,545 4,396 0.0 0.0   EBITDA   416 383 2,421 -309 1,919 776 0.0 0.0   EBIT   185 119 2,161 -568 1,334 199 0.0 0.0   Pre-tax profit (PTP)   81.3 36.1 2,076.5 -606.6 1,294.2 172.1 0.0 0.0   Net earnings   61.3 38.5 1,642.7 -534.3 1,008.2 133.6 0.0 0.0   Pre-tax profit without non-rec. items   81.3 36.1 2,076 -607 1,294 172 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   156 111 68.4 26.2 9.2 0.0 0.0 0.0   Shareholders equity total   1,715 1,754 3,397 2,062 2,917 2,937 1,001 1,001   Interest-bearing liabilities   2,586 1,867 906 738 2,098 1,960 0.0 0.0   Balance sheet total (assets)   5,066 4,968 5,419 3,716 6,400 6,084 1,001 1,001   Net Debt   2,586 1,867 906 209 2,096 1,305 -763 -763     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   2,608 3,251 4,256 2,213 4,545 4,396 0.0 0.0   Gross profit growth   236.4% 24.7% 30.9% -48.0% 105.4% -3.3% -100.0% 0.0%   Employees   0 6 5 5 5 6 0 0   Employee growth %   0.0% 0.0% -16.7% 0.0% 0.0% 20.0% -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)   5,066 4,968 5,419 3,716 6,400 6,084 1,001 1,001   Balance sheet change%   30.2% -1.9% 9.1% -31.4% 72.2% -4.9% -83.5% 0.0%   Added value   185.2 119.2 2,161.4 -568.5 1,334.1 198.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -149 -524 -520 -520 -119 -505 -1,213 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 -1.0 1.0 2.0 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 (%)   7.1% 3.7% 50.8% -25.7% 29.4% 4.5% 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 %   4.1% 2.4% 41.6% -12.4% 26.4% 3.2% 0.0% 0.0%   ROI %   4.9% 3.0% 53.3% -15.5% 33.0% 3.9% 0.0% 0.0%   ROE %   2.2% 2.2% 63.8% -19.6% 40.5% 4.6% 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 %   33.9% 35.3% 62.7% 55.5% 45.6% 48.3% 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, %   621.9% 487.7% 37.4% -67.7% 109.3% 168.2% 0.0% 0.0%   Gearing %   150.7% 106.5% 26.7% 35.8% 71.9% 66.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.8% 6.2% 4.6% 2.8% 1.4% 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   0.6 0.5 1.1 0.7 0.9 0.7 0.0 0.0   Current Ratio   1.0 1.1 2.3 2.0 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 529.3 2.0 654.9 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   22.2 321.1 2,415.9 1,414.1 1,756.4 1,945.2 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 20 432 -114 267 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 64 484 -62 384 129 0 0   EBIT / employee   0 20 432 -114 267 33 0 0   Net earnings / employee   0 6 329 -107 202 22 0 0