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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% 3.0% 3.0%   Bankruptcy risk   3.2% 3.1% 2.6% 2.8% 4.9% 7.2% 20.9% 20.7%   Credit score (0-100)   58 58 63 58 43 33 4 1   Credit rating   BB BB BBB BB BB BB C C   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 2018/6 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   831 762 862 884 587 397 0.0 0.0   EBITDA   202 176 239 164 55.7 -18.7 0.0 0.0   EBIT   176 150 214 138 29.8 -44.7 0.0 0.0   Pre-tax profit (PTP)   175.8 149.7 213.4 137.5 28.4 -44.8 0.0 0.0   Net earnings   142.1 116.5 166.3 107.2 19.9 -44.8 0.0 0.0   Pre-tax profit without non-rec. items   176 150 213 137 28.4 -44.8 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   182 156 130 104 77.9 51.9 0.0 0.0   Shareholders equity total   330 340 399 395 302 257 132 132   Interest-bearing liabilities   135 49.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   721 581 630 538 360 310 132 132   Net Debt   -16.2 -54.4 -213 -226 -84.9 -146 -132 -132     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   831 762 862 884 587 397 0.0 0.0   Gross profit growth   16.0% -8.3% 13.2% 2.5% -33.6% -32.5% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   721 581 630 538 360 310 132 132   Balance sheet change%   7.3% -19.3% 8.4% -14.6% -33.1% -13.8% -57.3% 0.0%   Added value   201.7 175.6 239.5 164.1 55.7 -18.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -52 -52 -52 -52 -52 -52 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 -1.0 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 (%)   21.2% 19.6% 24.8% 15.6% 5.1% -11.3% 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 %   25.2% 23.0% 35.2% 23.6% 6.6% -13.3% 0.0% 0.0%   ROI %   38.0% 35.0% 54.1% 34.8% 8.5% -16.0% 0.0% 0.0%   ROE %   45.8% 34.8% 45.0% 27.0% 5.7% -16.0% 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 %   45.8% 58.6% 63.3% 73.4% 83.9% 83.0% 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, %   -8.0% -31.0% -88.8% -137.6% -152.5% 784.0% 0.0% 0.0%   Gearing %   41.0% 14.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 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   0.7 0.6 1.0 1.7 1.7 3.2 0.0 0.0   Current Ratio   1.3 1.5 1.9 2.6 4.2 4.1 0.0 0.0   Cash and cash equivalent   151.3 104.0 212.6 225.8 84.9 146.5 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   83.0 119.7 203.9 226.5 184.4 165.6 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   101 88 120 82 56 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   101 88 120 82 56 -19 0 0   EBIT / employee   88 75 107 69 30 -45 0 0   Net earnings / employee   71 58 83 54 20 -45 0 0