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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 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   0.5% 0.5% 0.6% 1.0% 0.0% 10.7% 12.6% 11.0%   Credit score (0-100)   99 99 98 87 0 22 18 22   Credit rating   AAA AAA AA A N/A BB BB BB   Credit limit (kDKK)   1,341.1 1,426.2 1,684.2 888.8 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 N/A 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   22,107 24,148 24,397 21,425 0.0 27,997 0.0 0.0   EBITDA   4,290 4,834 5,205 2,666 0.0 -9,096 0.0 0.0   EBIT   2,407 2,690 3,196 2,666 0.0 -9,096 0.0 0.0   Pre-tax profit (PTP)   2,325.0 2,604.0 3,232.0 2,669.0 0.0 -9,138.0 0.0 0.0   Net earnings   1,764.0 2,003.0 2,504.0 2,051.0 0.0 -7,170.0 0.0 0.0   Pre-tax profit without non-rec. items   2,325 2,604 3,232 2,669 0.0 -9,138 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 N/A 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   1,701 1,977 1,311 1,200 0.0 1,229 0.0 0.0   Shareholders equity total   7,964 8,203 8,704 8,251 0.0 -970 -1,470 -1,470   Interest-bearing liabilities   5,433 4,810 2,926 21.0 0.0 26,637 2,499 2,499   Balance sheet total (assets)   19,249 20,608 21,523 24,707 0.0 64,764 1,029 1,029   Net Debt   5,418 4,778 -1,460 -2,769 0.0 26,637 2,499 2,499     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 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   22,107 24,148 24,397 21,425 0.0 27,997 0.0 0.0   Gross profit growth   17.4% 9.2% 1.0% -12.2% -100.0% 0.0% -100.0% 0.0%   Employees   37 38 37 36 0 44 0 0   Employee growth %   19.4% 2.7% -2.6% -2.7% -100.0% 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)   19,249 20,608 21,523 24,707 0 64,764 1,029 1,029   Balance sheet change%   -5.3% 7.1% 4.4% 14.8% -100.0% 0.0% -98.4% 0.0%   Added value   4,290.0 4,834.0 5,205.0 2,666.0 0.0 -9,096.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -951 -3,106 -4,010 -1,236 -4,668 2,258 -1,229 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 0.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 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 (%)   10.9% 11.1% 13.1% 12.4% 0.0% -32.5% 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 %   12.6% 13.6% 15.4% 11.7% 0.0% -13.8% 0.0% 0.0%   ROI %   17.8% 19.8% 25.6% 26.0% 0.0% -33.9% 0.0% 0.0%   ROE %   22.6% 24.8% 29.6% 24.2% 0.0% -11.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   41.4% 39.8% 40.4% 33.4% 0.0% -1.5% -58.8% -58.8%   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, %   126.3% 98.8% -28.0% -103.9% 0.0% -292.8% 0.0% 0.0%   Gearing %   68.2% 58.6% 33.6% 0.3% 0.0% -2,746.1% -170.0% -170.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.0% 0.4% 1.8% 0.0% 0.5% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.7 0.7 0.8 0.9 0.0 0.4 0.0 0.0   Current Ratio   1.2 1.1 1.3 1.3 0.0 1.0 0.0 0.0   Cash and cash equivalent   15.0 32.0 4,386.0 2,790.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 N/A 2022 2022/12 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   1,614.0 713.0 3,133.0 4,057.0 0.0 -3,088.0 -1,249.5 -1,249.5   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 N/A 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   116 127 141 74 0 -207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 127 141 74 0 -207 0 0   EBIT / employee   65 71 86 74 0 -207 0 0   Net earnings / employee   48 53 68 57 0 -163 0 0