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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% 1.5%   Bankruptcy risk   2.2% 1.6% 1.5% 2.4% 1.2% 1.1% 7.8% 7.7%   Credit score (0-100)   67 77 78 64 81 84 30 32   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   1.5 100.4 192.9 0.4 1,468.4 2,226.4 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   36,458 8,465 12,304 9,735 15,608 11,217 0.0 0.0   EBITDA   27,963 1,182 1,833 692 11,059 7,823 0.0 0.0   EBIT   26,318 782 819 -304 9,831 6,367 0.0 0.0   Pre-tax profit (PTP)   26,113.6 1,048.4 1,210.1 -123.4 9,053.9 4,193.0 0.0 0.0   Net earnings   20,357.1 808.5 608.0 -434.6 12,343.5 3,049.8 0.0 0.0   Pre-tax profit without non-rec. items   26,114 1,048 1,210 -123 9,054 4,193 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   353 1,475 5,840 6,456 37,819 37,509 0.0 0.0   Shareholders equity total   33,763 34,571 35,179 34,745 47,088 50,138 29,008 29,008   Interest-bearing liabilities   477 12,313 7,648 18,763 37,332 36,087 0.0 0.0   Balance sheet total (assets)   54,480 62,127 57,556 67,371 100,735 112,186 29,008 29,008   Net Debt   -13,284 -15.0 2,430 18,763 37,332 36,087 -29,008 -29,008     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   36,458 8,465 12,304 9,735 15,608 11,217 0.0 0.0   Gross profit growth   0.0% -76.8% 45.3% -20.9% 60.3% -28.1% -100.0% 0.0%   Employees   13 10 15 13 11 9 0 0   Employee growth %   0.0% -23.1% 50.0% -13.3% -15.4% -18.2% -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)   54,480 62,127 57,556 67,371 100,735 112,186 29,008 29,008   Balance sheet change%   0.0% 14.0% -7.4% 17.1% 49.5% 11.4% -74.1% 0.0%   Added value   27,962.8 1,182.2 1,833.0 692.3 10,827.2 7,823.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,292 722 3,492 -349 29,963 -1,766 -37,509 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 (%)   72.2% 9.2% 6.7% -3.1% 63.0% 56.8% 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 %   48.5% 1.8% 2.2% 0.3% 12.8% 6.7% 0.0% 0.0%   ROI %   64.4% 2.4% 2.9% 0.4% 14.3% 7.0% 0.0% 0.0%   ROE %   60.3% 2.4% 1.7% -1.2% 30.2% 6.3% 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 %   62.0% 55.6% 61.1% 51.6% 46.7% 44.7% 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, %   -47.5% -1.3% 132.6% 2,710.4% 337.6% 461.3% 0.0% 0.0%   Gearing %   1.4% 35.6% 21.7% 54.0% 79.3% 72.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   138.5% 0.3% 1.0% 2.4% 6.0% 8.0% 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   3.6 2.5 2.5 1.9 1.6 1.7 0.0 0.0   Current Ratio   3.9 2.9 3.1 2.2 2.2 2.4 0.0 0.0   Cash and cash equivalent   13,760.9 12,327.8 5,217.2 0.0 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   39,396.6 39,063.0 34,234.6 32,155.3 33,242.1 41,841.8 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   2,151 118 122 53 984 869 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,151 118 122 53 1,005 869 0 0   EBIT / employee   2,024 78 55 -23 894 707 0 0   Net earnings / employee   1,566 81 41 -33 1,122 339 0 0