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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% 2.4%   Bankruptcy risk   2.4% 4.1% 4.0% 2.0% 2.0% 2.7% 11.9% 9.4%   Credit score (0-100)   65 50 51 68 67 60 19 26   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 0.9 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 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,524 7,599 7,601 8,973 10,010 9,743 0.0 0.0   EBITDA   80.5 -156 -340 595 625 617 0.0 0.0   EBIT   80.5 -156 -340 595 625 617 0.0 0.0   Pre-tax profit (PTP)   -38.3 -381.5 -626.9 340.9 395.3 273.5 0.0 0.0   Net earnings   14.0 -206.6 -509.4 249.0 295.2 197.3 0.0 0.0   Pre-tax profit without non-rec. items   -38.3 -381 -627 341 395 273 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   1,511 1,428 1,249 1,112 1,097 973 0.0 0.0   Shareholders equity total   5,100 4,694 4,184 4,433 4,508 4,481 2,481 2,481   Interest-bearing liabilities   4,869 5,920 4,661 7,087 7,418 10,218 0.0 0.0   Balance sheet total (assets)   15,590 18,078 15,357 14,579 18,475 16,823 2,481 2,481   Net Debt   4,869 5,920 4,661 7,087 7,289 9,931 -2,481 -2,481     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   7,524 7,599 7,601 8,973 10,010 9,743 0.0 0.0   Gross profit growth   23.1% 1.0% 0.0% 18.1% 11.6% -2.7% -100.0% 0.0%   Employees   0 0 0 0 0 12 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)   15,590 18,078 15,357 14,579 18,475 16,823 2,481 2,481   Balance sheet change%   32.9% 16.0% -15.0% -5.1% 26.7% -8.9% -85.3% 0.0%   Added value   80.5 -156.1 -339.8 594.9 625.4 617.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   750 -83 -179 -137 -15 -125 -973 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 (%)   1.1% -2.1% -4.5% 6.6% 6.2% 6.3% 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 %   1.2% -0.9% -2.0% 4.4% 3.9% 4.1% 0.0% 0.0%   ROI %   1.7% -1.5% -3.5% 6.5% 5.4% 5.4% 0.0% 0.0%   ROE %   0.3% -4.2% -11.5% 5.8% 6.6% 4.4% 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 %   32.7% 26.0% 27.2% 30.4% 24.4% 26.6% 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, %   6,045.5% -3,792.5% -1,371.7% 1,191.3% 1,165.5% 1,609.1% 0.0% 0.0%   Gearing %   95.5% 126.1% 111.4% 159.9% 164.5% 228.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.2% 5.5% 5.5% 3.4% 5.0% 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   1.0 1.0 0.7 1.4 0.9 2.2 0.0 0.0   Current Ratio   2.5 2.2 2.2 4.5 2.7 6.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 128.6 286.8 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   8,511.0 9,197.3 7,635.5 10,452.2 10,880.0 13,560.4 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 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 51 0 0   EBIT / employee   0 0 0 0 0 51 0 0   Net earnings / employee   0 0 0 0 0 16 0 0