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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% 3.5%   Bankruptcy risk   3.6% 3.3% 2.8% 1.5% 1.9% 1.8% 10.8% 12.2%   Credit score (0-100)   54 57 60 76 68 71 22 19   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 8.7 0.6 1.5 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   1,015 633 996 1,433 1,044 1,307 0.0 0.0   EBITDA   182 162 382 732 346 483 0.0 0.0   EBIT   182 162 382 732 340 477 0.0 0.0   Pre-tax profit (PTP)   175.9 153.9 355.2 804.2 631.7 321.8 0.0 0.0   Net earnings   136.2 118.5 276.0 624.3 491.2 237.5 0.0 0.0   Pre-tax profit without non-rec. items   176 154 355 804 632 322 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   0.0 0.0 0.0 31.1 24.8 18.6 0.0 0.0   Shareholders equity total   378 497 773 1,197 1,488 1,526 1,201 1,201   Interest-bearing liabilities   13.2 429 167 1,215 953 1,633 0.0 0.0   Balance sheet total (assets)   1,094 1,377 2,399 3,070 3,262 3,781 1,201 1,201   Net Debt   -342 429 -394 695 853 679 -1,201 -1,201     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   1,015 633 996 1,433 1,044 1,307 0.0 0.0   Gross profit growth   61.0% -37.6% 57.3% 43.8% -27.1% 25.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   1,094 1,377 2,399 3,070 3,262 3,781 1,201 1,201   Balance sheet change%   13.1% 25.8% 74.3% 28.0% 6.3% 15.9% -68.2% 0.0%   Added value   182.0 161.5 381.7 732.2 340.2 482.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 31 -12 -12 -19 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 (%)   17.9% 25.5% 38.3% 51.1% 32.6% 36.5% 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 %   17.6% 13.1% 20.2% 30.6% 22.1% 13.8% 0.0% 0.0%   ROI %   52.6% 24.4% 40.9% 49.8% 28.8% 17.4% 0.0% 0.0%   ROE %   43.9% 27.1% 43.5% 63.4% 36.6% 15.8% 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 %   34.6% 36.1% 32.2% 39.0% 45.6% 40.4% 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, %   -188.1% 265.4% -103.2% 94.9% 246.2% 140.5% 0.0% 0.0%   Gearing %   3.5% 86.3% 21.6% 101.5% 64.0% 107.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.2% 3.5% 8.9% 4.6% 6.3% 12.8% 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   0.8 0.3 0.9 0.9 0.7 1.0 0.0 0.0   Current Ratio   1.6 1.6 1.5 1.8 1.9 1.7 0.0 0.0   Cash and cash equivalent   355.4 0.0 560.8 520.4 99.7 954.8 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   418.4 525.5 831.2 1,325.5 1,541.6 1,570.7 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 0 483 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 483 0 0   EBIT / employee   0 0 0 0 0 477 0 0   Net earnings / employee   0 0 0 0 0 238 0 0