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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% 1.3%   Bankruptcy risk   2.3% 1.9% 1.9% 2.4% 3.8% 3.2% 13.4% 11.0%   Credit score (0-100)   67 72 72 63 49 55 16 22   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.4 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   744 836 809 635 575 668 0.0 0.0   EBITDA   410 399 471 172 116 110 0.0 0.0   EBIT   357 345 435 162 113 110 0.0 0.0   Pre-tax profit (PTP)   337.2 331.5 421.7 154.4 107.2 101.9 0.0 0.0   Net earnings   262.4 258.3 328.5 119.9 83.5 79.5 0.0 0.0   Pre-tax profit without non-rec. items   337 331 422 154 107 102 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   39.4 26.1 12.8 3.0 0.0 0.0 0.0 0.0   Shareholders equity total   576 729 949 958 928 893 726 726   Interest-bearing liabilities   481 380 253 238 235 311 0.0 0.0   Balance sheet total (assets)   1,522 1,632 1,685 1,600 1,572 1,528 726 726   Net Debt   355 379 239 231 -126 -280 -726 -726     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   744 836 809 635 575 668 0.0 0.0   Gross profit growth   19.1% 12.4% -3.2% -21.5% -9.6% 16.3% -100.0% 0.0%   Employees   0 0 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,522 1,632 1,685 1,600 1,572 1,528 726 726   Balance sheet change%   -4.0% 7.2% 3.3% -5.0% -1.8% -2.8% -52.5% 0.0%   Added value   356.9 345.4 434.6 162.3 113.1 110.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -107 -73 -20 -6 0 0 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 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 (%)   48.0% 41.3% 53.7% 25.5% 19.7% 16.5% 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 %   23.2% 22.0% 26.2% 9.9% 7.1% 7.1% 0.0% 0.0%   ROI %   35.1% 32.1% 37.6% 13.5% 9.6% 9.3% 0.0% 0.0%   ROE %   52.8% 39.6% 39.2% 12.6% 8.9% 8.7% 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 %   37.9% 44.7% 56.3% 59.9% 59.1% 58.5% 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, %   86.6% 95.0% 50.7% 134.4% -108.7% -253.8% 0.0% 0.0%   Gearing %   83.5% 52.2% 26.7% 24.9% 25.3% 34.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.8% 4.1% 3.2% 2.5% 3.0% 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   0.5 0.3 0.4 0.6 1.0 1.2 0.0 0.0   Current Ratio   1.5 1.8 2.3 2.5 2.4 2.4 0.0 0.0   Cash and cash equivalent   126.1 1.6 14.1 7.2 361.4 590.8 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   473.6 679.3 936.5 954.8 928.3 893.3 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 0 435 162 113 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 471 172 116 55 0 0   EBIT / employee   0 0 435 162 113 55 0 0   Net earnings / employee   0 0 329 120 83 40 0 0