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1000.0 Bankruptcy Risk  2017 2017/12 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% 1.5%   Bankruptcy risk   4.0% 1.4% 1.4% 1.3% 1.3% 6.6% 12.8% 12.8%   Credit score (0-100)   51 80 80 80 78 35 17 18   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 25.4 27.3 48.1 49.1 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 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 5,153 0 0 0 0 0 0   Gross profit   2,767 5,183 3,382 2,643 3,244 3,363 0.0 0.0   EBITDA   530 2,244 838 859 1,392 1,265 0.0 0.0   EBIT   201 1,425 285 306 1,006 925 0.0 0.0   Pre-tax profit (PTP)   -25.3 1,227.1 180.9 220.9 973.4 956.5 0.0 0.0   Net earnings   -22.1 955.8 141.1 172.3 758.5 746.1 0.0 0.0   Pre-tax profit without non-rec. items   -25.3 1,227 181 221 973 957 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   594 350 200 50.0 0.0 0.0 0.0 0.0   Shareholders equity total   978 1,934 2,075 2,247 3,006 3,752 1,375 1,375   Interest-bearing liabilities   2,957 1,664 1,150 190 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,064 4,639 5,243 4,111 4,019 4,304 1,375 1,375   Net Debt   2,789 1,421 926 -51.4 -484 -872 -1,375 -1,375     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 5,153 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,767 5,183 3,382 2,643 3,244 3,363 0.0 0.0   Gross profit growth   0.0% 87.3% -34.7% -21.9% 22.8% 3.7% -100.0% 0.0%   Employees   0 0 7 7 7 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -14.3% -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)   5,064 4,639 5,243 4,111 4,019 4,304 1,375 1,375   Balance sheet change%   0.0% -8.4% 13.0% -21.6% -2.2% 7.1% -68.0% 0.0%   Added value   530.0 2,244.4 837.5 859.2 1,558.8 1,264.8 0.0 0.0   Added value %   0.0% 43.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,219 -536 -1,106 -1,106 -772 -680 0 0   Net sales trend   0.0 0.0 -1.0 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 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 43.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 27.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.3% 27.5% 8.4% 11.6% 31.0% 27.5% 0.0% 0.0%   Net Earnings %   0.0% 18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 34.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 23.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.0% 29.4% 5.8% 6.6% 24.9% 23.1% 0.0% 0.0%   ROI %   4.8% 35.4% 7.8% 10.2% 36.0% 28.3% 0.0% 0.0%   ROE %   -2.3% 65.7% 7.0% 8.0% 28.9% 22.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   20.0% 42.6% 39.6% 54.7% 74.8% 87.2% 100.0% 100.0%   Relative indebtedness %   0.0% 46.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 41.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   526.2% 63.3% 110.5% -6.0% -34.8% -69.0% 0.0% 0.0%   Gearing %   302.4% 86.0% 55.4% 8.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.3% 8.6% 7.4% 12.8% 38.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.9 0.8 0.8 0.8 2.9 8.7 0.0 0.0   Current Ratio   1.7 2.3 1.5 2.1 5.3 15.6 0.0 0.0   Cash and cash equivalent   167.6 242.9 224.1 241.4 484.0 872.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 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 41.2 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% 54.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,461.6 1,593.6 1,332.0 1,778.7 2,986.4 4,027.3 0.0 0.0   Net working capital %   0.0% 30.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 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 0 120 123 223 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 120 123 199 211 0 0   EBIT / employee   0 0 41 44 144 154 0 0   Net earnings / employee   0 0 20 25 108 124 0 0