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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.1% 6.4% 10.0% 7.9% 7.1% 4.7% 8.1% 8.1%   Credit score (0-100)   32 39 26 31 33 45 29 30   Credit rating   BB BBB BB BB 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 2018/6 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   5,341 6,348 5,370 5,935 6,736 8,133 0.0 0.0   EBITDA   731 1,468 698 1,324 1,710 3,688 0.0 0.0   EBIT   655 1,457 686 1,307 1,690 3,541 0.0 0.0   Pre-tax profit (PTP)   253.4 1,014.4 269.4 1,013.6 1,392.2 2,958.6 0.0 0.0   Net earnings   200.3 791.2 210.0 790.6 1,085.9 2,316.7 0.0 0.0   Pre-tax profit without non-rec. items   253 1,014 269 1,014 1,392 2,959 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   60.8 50.4 69.6 106 85.2 958 0.0 0.0   Shareholders equity total   3,304 4,095 4,305 5,095 6,181 8,498 8,288 8,288   Interest-bearing liabilities   1,530 546 0.0 574 0.0 2,064 0.0 0.0   Balance sheet total (assets)   23,622 25,127 25,113 24,046 22,634 29,535 8,288 8,288   Net Debt   1,529 535 -115 568 -38.3 2,064 -8,288 -8,288     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   5,341 6,348 5,370 5,935 6,736 8,133 0.0 0.0   Gross profit growth   0.6% 18.8% -15.4% 10.5% 13.5% 20.8% -100.0% 0.0%   Employees   6 7 7 6 7 5 0 0   Employee growth %   0.0% 16.7% 0.0% -14.3% 16.7% -28.6% -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)   23,622 25,127 25,113 24,046 22,634 29,535 8,288 8,288   Balance sheet change%   -10.4% 6.4% -0.1% -4.2% -5.9% 30.5% -71.9% 0.0%   Added value   731.1 1,467.8 698.0 1,324.1 1,707.1 3,688.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -21 7 19 -41 726 -958 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 (%)   12.3% 23.0% 12.8% 22.0% 25.1% 43.5% 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 %   2.6% 6.0% 2.7% 5.3% 7.2% 14.0% 0.0% 0.0%   ROI %   4.8% 18.8% 15.3% 26.2% 28.5% 43.5% 0.0% 0.0%   ROE %   6.3% 21.4% 5.0% 16.8% 19.3% 31.6% 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 %   14.0% 16.3% 17.1% 21.2% 27.3% 28.8% 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, %   209.1% 36.5% -16.5% 42.9% -2.2% 56.0% 0.0% 0.0%   Gearing %   46.3% 13.3% 0.0% 11.3% 0.0% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 42.7% 152.9% 102.2% 103.8% 66.6% 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   0.1 0.0 0.0 0.2 0.0 0.0 0.0 0.0   Current Ratio   1.6 1.2 1.2 1.3 1.4 1.4 0.0 0.0   Cash and cash equivalent   1.6 10.2 114.9 6.2 38.3 0.0 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   9,243.0 4,044.6 4,235.3 4,989.8 6,151.3 8,161.5 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   122 210 100 221 244 738 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 210 100 221 244 738 0 0   EBIT / employee   109 208 98 218 241 708 0 0   Net earnings / employee   33 113 30 132 155 463 0 0