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1000.0 Bankruptcy Risk  2017 2018/5 2018 2019/5 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% 6.4% 6.4%   Bankruptcy risk   15.4% 12.7% 6.2% 7.3% 3.8% 4.9% 13.1% 12.8%   Credit score (0-100)   15 20 39 33 49 44 17 18   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 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 2018/5 2018 2019/5 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   702 514 796 678 707 637 0.0 0.0   EBITDA   288 115 371 292 330 247 0.0 0.0   EBIT   273 100 341 292 330 247 0.0 0.0   Pre-tax profit (PTP)   251.8 83.6 325.0 286.9 322.8 247.2 0.0 0.0   Net earnings   251.8 83.6 396.9 236.7 251.7 191.9 0.0 0.0   Pre-tax profit without non-rec. items   252 83.6 325 287 323 247 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/5 2018 2019/5 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   45.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,180 -1,097 30.0 267 518 542 423 423   Interest-bearing liabilities   420 313 246 0.6 0.3 0.0 0.0 0.0   Balance sheet total (assets)   148 119 466 395 1,003 760 423 423   Net Debt   420 313 55.0 -230 -425 -445 -423 -423     See the entire balance sheet 1000.0 Volume  2017 2018/5 2018 2019/5 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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   702 514 796 678 707 637 0.0 0.0   Gross profit growth   11.4% -26.8% 55.0% -14.9% 4.4% -9.9% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   148 119 466 395 1,003 760 423 423   Balance sheet change%   -23.4% -19.3% 290.1% -15.2% 153.9% -24.2% -44.4% 0.0%   Added value   288.0 115.4 370.9 291.6 330.2 246.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -30 -60 0 0 0 0 0   Net sales trend   -1.0 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 2018/5 2018 2019/5 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 (%)   38.9% 19.5% 42.8% 43.0% 46.7% 38.7% 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 %   18.5% 7.9% 40.5% 67.9% 47.4% 28.2% 0.0% 0.0%   ROI %   61.9% 27.4% 115.7% 107.5% 84.3% 46.8% 0.0% 0.0%   ROE %   147.6% 62.5% 531.1% 159.5% 64.1% 36.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/5 2018 2019/5 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   -88.9% -90.2% 6.4% 67.5% 51.7% 71.3% 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, %   145.8% 271.3% 14.8% -78.8% -128.6% -180.6% 0.0% 0.0%   Gearing %   -35.6% -28.5% 819.9% 0.2% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.6% 5.7% 4.3% 1,814.1% 703.9% 0.0% 0.0%   1000.0 Liquidity  2017 2018/5 2018 2019/5 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.1 0.1 1.1 3.1 2.3 4.9 0.0 0.0   Current Ratio   0.1 0.1 1.1 3.1 2.3 4.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 191.3 230.4 425.0 445.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/5 2018 2019/5 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   -1,225.4 -1,126.9 30.0 266.8 567.9 603.8 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 2018/5 2018 2019/5 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 58 185 146 165 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 58 185 146 165 123 0 0   EBIT / employee   0 50 170 146 165 123 0 0   Net earnings / employee   0 42 198 118 126 96 0 0