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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% 7.1% 7.1%   Bankruptcy risk   1.1% 1.6% 3.7% 1.6% 3.0% 1.6% 20.8% 20.5%   Credit score (0-100)   85 76 53 74 56 75 4 1   Credit rating   BBB BBB BB BBB BB BBB C C   Credit limit (kDKK)   184.0 6.1 0.0 6.8 0.0 8.1 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   3,147 3,176 3,143 3,207 3,205 3,486 0.0 0.0   EBITDA   686 819 21.0 694 196 329 0.0 0.0   EBIT   631 780 -19.0 653 147 291 0.0 0.0   Pre-tax profit (PTP)   620.9 829.8 -22.8 776.2 27.7 453.0 0.0 0.0   Net earnings   484.3 643.4 -19.6 607.4 20.0 345.2 0.0 0.0   Pre-tax profit without non-rec. items   621 830 -22.8 776 27.7 453 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   155 132 92.1 105 117 79.1 0.0 0.0   Shareholders equity total   4,234 1,253 1,125 1,622 1,529 1,760 213 213   Interest-bearing liabilities   302 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,205 2,443 1,738 1,979 2,077 2,514 213 213   Net Debt   -4,510 -2,116 -1,420 -1,666 -1,737 -2,239 -213 -213     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   3,147 3,176 3,143 3,207 3,205 3,486 0.0 0.0   Gross profit growth   1.7% 0.9% -1.1% 2.0% -0.1% 8.7% -100.0% 0.0%   Employees   0 9 9 9 10 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 11.1% -20.0% -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)   5,205 2,443 1,738 1,979 2,077 2,514 213 213   Balance sheet change%   10.6% -53.1% -28.9% 13.9% 4.9% 21.0% -91.5% 0.0%   Added value   685.6 818.8 21.0 694.3 187.5 328.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 -63 -80 -28 -37 -77 -79 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 -1.0 1.0 2.0 3.0 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 (%)   20.1% 24.5% -0.6% 20.4% 4.6% 8.3% 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 %   12.7% 21.7% -0.9% 42.1% 9.7% 19.8% 0.0% 0.0%   ROI %   14.5% 28.7% -1.6% 57.0% 12.5% 27.7% 0.0% 0.0%   ROE %   11.7% 23.5% -1.6% 44.2% 1.3% 21.0% 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 %   81.3% 51.3% 64.7% 82.0% 73.6% 70.0% 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, %   -657.8% -258.5% -6,776.1% -240.0% -886.6% -680.7% 0.0% 0.0%   Gearing %   7.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5.1 1.9 2.5 5.0 3.3 3.1 0.0 0.0   Current Ratio   5.2 1.9 2.7 5.2 3.6 3.2 0.0 0.0   Cash and cash equivalent   4,811.8 2,116.2 1,420.0 1,666.2 1,736.9 2,238.8 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   978.9 1,120.9 1,033.2 603.4 566.1 785.8 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 91 2 77 19 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 91 2 77 20 41 0 0   EBIT / employee   0 87 -2 73 15 36 0 0   Net earnings / employee   0 71 -2 67 2 43 0 0