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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   5.5% 7.0% 3.9% 3.2% 3.6% 1.7% 10.9% 10.9%   Credit score (0-100)   43 36 51 55 51 73 21 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 6.8 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   383 667 688 679 961 1,104 0.0 0.0   EBITDA   383 667 688 679 961 1,104 0.0 0.0   EBIT   383 667 688 679 961 1,104 0.0 0.0   Pre-tax profit (PTP)   252.0 584.0 627.0 610.0 1,694.0 1,744.8 0.0 0.0   Net earnings   194.0 457.0 489.0 467.0 1,497.0 1,500.6 0.0 0.0   Pre-tax profit without non-rec. items   252 584 627 610 1,694 1,745 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   244 701 1,190 1,658 3,155 4,655 4,605 4,605   Interest-bearing liabilities   2,233 1,887 1,339 2,470 0.0 2,588 0.0 0.0   Balance sheet total (assets)   2,581 2,764 2,731 4,332 3,640 7,849 4,605 4,605   Net Debt   2,233 1,887 1,319 2,470 -1,015 1,164 -4,605 -4,605     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   383 667 688 679 961 1,104 0.0 0.0   Gross profit growth   0.0% 74.2% 3.1% -1.3% 41.5% 14.9% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 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)   2,581 2,764 2,731 4,332 3,640 7,849 4,605 4,605   Balance sheet change%   0.0% 7.1% -1.2% 58.6% -16.0% 115.6% -41.3% 0.0%   Added value   383.0 667.0 688.0 679.0 961.0 1,104.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   14.8% 25.0% 25.2% 19.7% 43.4% 31.2% 0.0% 0.0%   ROI %   15.5% 26.4% 27.0% 20.9% 47.5% 34.5% 0.0% 0.0%   ROE %   79.5% 96.7% 51.7% 32.8% 62.2% 38.4% 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 %   9.5% 25.4% 43.6% 38.3% 86.7% 59.3% 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, %   583.0% 282.9% 191.7% 363.8% -105.6% 105.5% 0.0% 0.0%   Gearing %   915.2% 269.2% 112.5% 149.0% 0.0% 55.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 4.1% 4.0% 4.6% 2.9% 3.7% 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 0.1 0.1 0.6 3.9 1.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.6 3.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 20.0 0.0 1,015.0 1,423.3 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   -2,256.0 -1,955.0 -1,406.0 -94.0 844.0 356.2 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 0 961 1,104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 961 1,104 0 0   EBIT / employee   0 0 0 0 961 1,104 0 0   Net earnings / employee   0 0 0 0 1,497 1,501 0 0