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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% 2.6% 2.6%   Bankruptcy risk   0.8% 2.2% 1.7% 1.0% 1.0% 0.9% 6.9% 6.9%   Credit score (0-100)   94 68 75 87 86 90 34 35   Credit rating   AA BBB A A A A BBB BBB   Credit limit (kDKK)   993.9 0.4 13.8 764.5 784.4 1,156.6 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   12.0 39.4 -77.0 152 6.5 150 0.0 0.0   EBITDA   12.0 39.4 -77.0 152 0.7 141 0.0 0.0   EBIT   -23.2 -3.2 -126 95.5 -56.4 83.7 0.0 0.0   Pre-tax profit (PTP)   766.5 -502.8 152.0 1,531.8 1,472.8 1,810.0 0.0 0.0   Net earnings   743.7 -530.9 152.8 1,481.2 1,450.5 1,713.3 0.0 0.0   Pre-tax profit without non-rec. items   766 -503 152 1,532 1,473 1,810 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   2,133 2,914 3,603 3,546 3,524 3,532 0.0 0.0   Shareholders equity total   11,418 10,781 10,826 12,197 13,534 15,133 13,539 13,539   Interest-bearing liabilities   1,055 1,375 1,293 1,212 1,225 336 0.0 0.0   Balance sheet total (assets)   12,557 12,371 12,319 14,164 15,517 15,868 13,539 13,539   Net Debt   1,038 1,375 1,293 1,152 1,225 60.1 -13,539 -13,539     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   12.0 39.4 -77.0 152 6.5 150 0.0 0.0   Gross profit growth   -58.7% 228.2% 0.0% 0.0% -95.7% 2,202.7% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   12,557 12,371 12,319 14,164 15,517 15,868 13,539 13,539   Balance sheet change%   3.2% -1.5% -0.4% 15.0% 9.6% 2.3% -14.7% 0.0%   Added value   12.0 39.4 -77.0 151.8 -0.1 140.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 739 639 -113 -79 -50 -3,532 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 1.0 -1.0 1.0 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 (%)   -193.2% -8.2% 163.8% 62.9% -867.4% 55.9% 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 %   6.5% -3.6% 1.7% 11.8% 10.2% 12.2% 0.0% 0.0%   ROI %   6.6% -3.6% 1.7% 12.3% 10.7% 12.6% 0.0% 0.0%   ROE %   6.7% -4.8% 1.4% 12.9% 11.3% 12.0% 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 %   90.9% 87.2% 87.9% 86.1% 87.2% 95.4% 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, %   8,635.7% 3,486.9% -1,680.0% 758.8% 167,636.9% 42.6% 0.0% 0.0%   Gearing %   9.2% 12.8% 11.9% 9.9% 9.1% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.7% 3.9% 2.6% 3.0% 12.6% 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   27.1 5.9 4.7 2.9 3.8 6.7 0.0 0.0   Current Ratio   27.1 5.9 4.7 2.9 3.8 6.7 0.0 0.0   Cash and cash equivalent   17.0 0.0 0.0 60.3 0.0 275.6 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   3,477.3 3,086.8 2,182.5 2,188.6 3,406.2 4,137.0 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 0 0 -0 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 141 0 0   EBIT / employee   0 0 0 0 -56 84 0 0   Net earnings / employee   0 0 0 0 1,450 1,713 0 0