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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% 0.4%   Bankruptcy risk   3.1% 3.0% 2.7% 3.1% 15.5% 15.5% 15.9% 14.7%   Credit score (0-100)   58 59 61 56 11 12 11 14   Credit rating   BBB BBB BBB BBB BB BB 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   111 113 126 122 86.7 -3.9 0.0 0.0   EBITDA   111 113 126 122 -76.6 -3.9 0.0 0.0   EBIT   102 122 238 238 -76.6 -3.9 0.0 0.0   Pre-tax profit (PTP)   65.7 116.0 222.1 225.2 -113.6 -4.2 0.0 0.0   Net earnings   49.3 95.7 198.5 142.5 -74.5 -3.5 0.0 0.0   Pre-tax profit without non-rec. items   57.0 116 222 225 -114 -4.2 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   1,777 1,785 1,898 2,013 0.0 0.0 0.0 0.0   Shareholders equity total   102 198 396 539 464 461 381 381   Interest-bearing liabilities   1,259 1,170 1,060 1,191 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,827 1,830 1,933 2,016 632 498 381 381   Net Debt   1,247 1,169 1,060 1,191 0.0 0.0 -381 -381     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   111 113 126 122 86.7 -3.9 0.0 0.0   Gross profit growth   -15.6% 1.9% 11.8% -3.2% -29.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,827 1,830 1,933 2,016 632 498 381 381   Balance sheet change%   -33.2% 0.1% 5.7% 4.3% -68.6% -21.2% -23.6% 0.0%   Added value   102.0 121.5 238.4 237.7 -76.6 -3.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 9 112 116 -2,013 0 0 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 -1.0 -2.0 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 (%)   92.1% 107.7% 189.0% 194.7% -88.3% 100.0% 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 %   4.5% 7.5% 12.7% 12.0% -5.8% -0.5% 0.0% 0.0%   ROI %   5.6% 10.0% 16.9% 14.7% -6.8% -0.6% 0.0% 0.0%   ROE %   63.9% 63.9% 66.9% 30.5% -14.9% -0.8% 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 %   5.7% 10.8% 20.5% 26.7% 73.4% 92.4% 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, %   1,126.1% 1,036.1% 840.1% 975.6% 0.0% 0.0% 0.0% 0.0%   Gearing %   1,235.1% 591.9% 267.6% 221.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.7% 1.5% 1.1% 6.2% 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   0.0 0.0 0.0 0.0 3.8 13.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.8 13.2 0.0 0.0   Cash and cash equivalent   12.0 0.5 0.0 0.2 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 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   -1,310.5 -1,355.4 -1,341.6 -1,416.1 464.1 460.5 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0