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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 4.4% 4.3% 3.7% 1.8% 1.5% 7.9% 7.8%   Credit score (0-100)   75 49 49 52 70 76 30 31   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   15.3 0.0 0.0 0.0 19.0 169.0 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   26,615 0.0 0.0 0.0 41,614 30,824 0.0 0.0   EBITDA   8,895 0.0 0.0 0.0 15,202 3,742 0.0 0.0   EBIT   6,258 0.0 0.0 0.0 12,792 1,674 0.0 0.0   Pre-tax profit (PTP)   4,279.3 8,780.0 6,939.0 11,267.0 5,811.9 3,284.6 0.0 0.0   Net earnings   3,032.4 8,780.0 6,939.0 11,267.0 4,166.6 2,494.0 0.0 0.0   Pre-tax profit without non-rec. items   4,279 0.0 0.0 0.0 5,812 3,285 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   79,253 0.0 0.0 0.0 61,142 59,074 0.0 0.0   Shareholders equity total   5,085 4,661 11,600 22,867 27,033 29,527 29,477 29,477   Interest-bearing liabilities   83,541 0.0 0.0 0.0 70,300 69,828 0.0 0.0   Balance sheet total (assets)   95,419 91,830 98,893 117,443 117,251 117,101 29,477 29,477   Net Debt   82,831 0.0 0.0 -5,867 69,360 62,392 -29,477 -29,477     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   26,615 0.0 0.0 0.0 41,614 30,824 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% -25.9% -100.0% 0.0%   Employees   41 0 0 0 52 56 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 7.7% -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)   95,419 91,830 98,893 117,443 117,251 117,101 29,477 29,477   Balance sheet change%   0.0% -3.8% 7.7% 18.8% -0.2% -0.1% -74.8% 0.0%   Added value   8,894.7 0.0 0.0 0.0 12,791.8 3,741.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67,256 -60,533 -9,360 0 58,731 -4,135 -59,074 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 0.0 0.0 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 (%)   23.5% 0.0% 0.0% 0.0% 30.7% 5.4% 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 %   6.6% 0.0% 0.0% 0.0% 13.8% 5.0% 0.0% 0.0%   ROI %   6.9% 0.0% 0.0% 0.0% 15.1% 5.9% 0.0% 0.0%   ROE %   59.6% 180.2% 85.3% 65.4% 16.7% 8.8% 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 %   5.3% 100.0% 100.0% 100.0% 23.2% 25.2% 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, %   931.2% 0.0% 0.0% 0.0% 456.2% 1,667.4% 0.0% 0.0%   Gearing %   1,642.8% 0.0% 0.0% 0.0% 260.1% 236.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 0.0% 0.0% 0.0% 29.6% 3.7% 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   1.0 0.0 0.0 0.0 2.0 2.5 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.9 2.5 0.0 0.0   Cash and cash equivalent   710.0 0.0 0.0 5,866.7 940.7 7,436.3 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   -444.3 0.0 0.0 5,866.7 26,721.8 34,684.4 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   217 0 0 0 246 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   217 0 0 0 292 67 0 0   EBIT / employee   153 0 0 0 246 30 0 0   Net earnings / employee   74 0 0 0 80 45 0 0