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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% 3.5%   Bankruptcy risk   2.4% 2.1% 1.4% 1.1% 0.9% 1.0% 11.0% 8.9%   Credit score (0-100)   65 69 80 85 88 85 21 28   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.1 21.7 197.8 366.5 317.2 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   735 664 1,803 4,609 4,585 5,369 0.0 0.0   EBITDA   426 364 1,004 1,618 1,836 1,955 0.0 0.0   EBIT   421 333 922 1,486 1,468 1,698 0.0 0.0   Pre-tax profit (PTP)   350.0 147.0 659.0 1,230.0 1,298.3 1,591.8 0.0 0.0   Net earnings   272.0 115.0 512.0 997.0 936.5 1,249.2 0.0 0.0   Pre-tax profit without non-rec. items   350 147 659 1,230 1,298 1,592 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   3,518 3,487 5,244 6,489 6,383 6,206 0.0 0.0   Shareholders equity total   593 658 1,170 2,167 3,103 4,353 4,303 4,303   Interest-bearing liabilities   3,069 3,192 4,159 3,434 1,090 157 0.0 0.0   Balance sheet total (assets)   4,303 4,354 6,752 8,875 8,242 11,419 4,303 4,303   Net Debt   2,394 2,419 2,919 1,993 -2.7 -961 -4,303 -4,303     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   735 664 1,803 4,609 4,585 5,369 0.0 0.0   Gross profit growth   41.3% -9.7% 171.5% 155.6% -0.5% 17.1% -100.0% 0.0%   Employees   1 1 2 7 7 7 0 0   Employee growth %   0.0% 0.0% 100.0% 250.0% 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)   4,303 4,354 6,752 8,875 8,242 11,419 4,303 4,303   Balance sheet change%   574.5% 1.2% 55.1% 31.4% -7.1% 38.5% -62.3% 0.0%   Added value   426.0 364.0 1,004.0 1,618.0 1,600.3 1,954.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,513 -62 1,675 1,113 -473 -434 -6,206 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 (%)   57.3% 50.2% 51.1% 32.2% 32.0% 31.6% 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 %   17.0% 7.7% 16.6% 19.0% 17.2% 17.3% 0.0% 0.0%   ROI %   21.0% 8.8% 19.7% 25.0% 25.3% 31.4% 0.0% 0.0%   ROE %   59.5% 18.4% 56.0% 59.8% 35.5% 33.5% 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 %   13.8% 15.1% 17.3% 24.4% 37.7% 38.1% 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, %   562.0% 664.6% 290.7% 123.2% -0.1% -49.1% 0.0% 0.0%   Gearing %   517.5% 485.1% 355.5% 158.5% 35.1% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.9% 7.2% 6.7% 7.5% 17.2% 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 0.2 0.8 0.7 0.5 0.9 0.0 0.0   Current Ratio   0.2 0.2 0.8 0.8 0.6 0.9 0.0 0.0   Cash and cash equivalent   675.0 773.0 1,240.0 1,441.0 1,092.2 1,117.4 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   -2,901.0 -2,793.0 -306.0 -692.0 -1,236.9 -440.6 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   426 364 502 231 229 279 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   426 364 502 231 262 279 0 0   EBIT / employee   421 333 461 212 210 243 0 0   Net earnings / employee   272 115 256 142 134 178 0 0