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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% 2.7%   Bankruptcy risk   2.4% 3.6% 1.8% 2.0% 3.8% 10.7% 20.4% 16.4%   Credit score (0-100)   65 54 73 69 49 22 4 11   Credit rating   BBB BBB A A BBB BB B BB   Credit limit (kDKK)   0.0 0.0 0.9 0.2 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   2,271 2,209 1,737 1,576 1,392 948 0.0 0.0   EBITDA   421 417 345 265 109 28.5 0.0 0.0   EBIT   392 334 251 178 31.1 28.5 0.0 0.0   Pre-tax profit (PTP)   404.2 333.7 245.4 166.9 18.4 12.6 0.0 0.0   Net earnings   312.2 252.8 184.2 129.7 -1.8 11.7 0.0 0.0   Pre-tax profit without non-rec. items   404 334 245 167 18.4 12.6 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   103 330 277 183 94.3 0.0 0.0 0.0   Shareholders equity total   713 766 750 679 478 289 89.4 89.4   Interest-bearing liabilities   0.0 3.4 210 215 296 510 0.0 0.0   Balance sheet total (assets)   1,741 1,773 1,671 1,557 1,170 1,146 89.4 89.4   Net Debt   -718 -255 -233 -196 -270 364 -89.4 -89.4     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   2,271 2,209 1,737 1,576 1,392 948 0.0 0.0   Gross profit growth   -5.2% -2.7% -21.4% -9.3% -11.7% -31.8% -100.0% 0.0%   Employees   4 4 3 3 3 2 0 0   Employee growth %   -20.0% 0.0% -25.0% 0.0% 0.0% -33.3% -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)   1,741 1,773 1,671 1,557 1,170 1,146 89 89   Balance sheet change%   -5.2% 1.8% -5.8% -6.8% -24.9% -2.1% -92.2% 0.0%   Added value   421.1 416.8 345.3 264.8 117.7 28.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 145 -147 -181 -166 -94 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 (%)   17.3% 15.1% 14.5% 11.3% 2.2% 3.0% 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 %   22.6% 19.2% 14.8% 11.1% 2.3% 2.5% 0.0% 0.0%   ROI %   49.4% 45.1% 29.1% 19.1% 3.8% 3.6% 0.0% 0.0%   ROE %   47.5% 34.2% 24.3% 18.1% -0.3% 3.1% 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 %   40.9% 43.2% 44.9% 43.6% 40.8% 25.3% 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, %   -170.4% -61.2% -67.4% -74.0% -248.7% 1,279.2% 0.0% 0.0%   Gearing %   0.0% 0.4% 28.0% 31.6% 62.0% 176.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 207.2% 8.3% 5.5% 5.2% 3.9% 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   1.4 1.3 1.3 1.4 1.6 1.3 0.0 0.0   Current Ratio   1.6 1.5 1.5 1.6 1.6 1.3 0.0 0.0   Cash and cash equivalent   717.6 258.6 442.4 410.9 566.8 145.8 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   610.2 448.6 481.0 500.4 383.3 289.4 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   105 104 115 88 39 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 104 115 88 36 14 0 0   EBIT / employee   98 84 84 59 10 14 0 0   Net earnings / employee   78 63 61 43 -1 6 0 0