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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% 0.5% 0.5%   Bankruptcy risk   7.2% 7.2% 2.5% 1.8% 1.4% 1.4% 7.1% 6.9%   Credit score (0-100)   35 35 64 71 76 77 33 35   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.8 12.0 13.5 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   1,489 1,542 1,936 2,614 3,057 2,879 0.0 0.0   EBITDA   328 365 788 929 850 745 0.0 0.0   EBIT   150 185 511 652 474 360 0.0 0.0   Pre-tax profit (PTP)   67.7 118.0 458.3 572.8 425.2 304.8 0.0 0.0   Net earnings   55.1 91.1 357.1 445.7 329.8 236.2 0.0 0.0   Pre-tax profit without non-rec. items   67.7 118 458 573 425 305 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   259 216 756 678 627 848 0.0 0.0   Shareholders equity total   47.2 138 495 941 1,158 1,280 1,112 1,112   Interest-bearing liabilities   0.0 0.0 1,522 1,108 892 683 0.0 0.0   Balance sheet total (assets)   1,411 1,292 2,971 3,040 2,895 2,700 1,112 1,112   Net Debt   -103 -158 1,514 737 382 354 -51.9 -51.9     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   1,489 1,542 1,936 2,614 3,057 2,879 0.0 0.0   Gross profit growth   9.9% 3.5% 25.5% 35.0% 17.0% -5.8% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 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)   1,411 1,292 2,971 3,040 2,895 2,700 1,112 1,112   Balance sheet change%   -4.2% -8.4% 129.9% 2.3% -4.8% -6.8% -58.8% 0.0%   Added value   328.3 365.2 788.4 929.2 751.3 745.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -325 -360 1,315 -555 -689 -427 -848 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 (%)   10.1% 12.0% 26.4% 24.9% 15.5% 12.5% 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 %   10.4% 13.7% 24.0% 21.7% 16.0% 12.9% 0.0% 0.0%   ROI %   637.0% 177.2% 44.5% 30.0% 21.3% 16.3% 0.0% 0.0%   ROE %   7.2% 98.2% 112.7% 62.1% 31.4% 19.4% 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 %   3.3% 10.7% 16.7% 31.0% 40.0% 47.4% 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, %   -31.2% -43.4% 192.0% 79.3% 44.9% 47.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 307.3% 117.7% 77.1% 53.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.9% 6.0% 4.9% 7.0% 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   0.2 0.3 0.3 0.6 0.9 0.9 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.6 1.0 0.9 0.0 0.0   Cash and cash equivalent   102.5 158.5 8.6 370.8 510.9 328.3 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   -1,111.0 -816.5 -922.3 -366.4 -37.3 -40.9 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   109 122 263 310 250 248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 122 263 310 283 248 0 0   EBIT / employee   50 62 170 217 158 120 0 0   Net earnings / employee   18 30 119 149 110 79 0 0