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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3%   Bankruptcy risk   3.0% 2.1% 2.1% 2.0% 1.8% 1.4% 7.9% 9.2%   Credit score (0-100)   59 68 68 68 70 77 30 7   Credit rating   BB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.1 0.1 0.3 1.0 12.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,603 1,590 1,611 2,164 1,616 1,636 0.0 0.0   EBITDA   225 188 486 964 488 389 0.0 0.0   EBIT   103 145 480 937 455 355 0.0 0.0   Pre-tax profit (PTP)   81.1 153.8 482.3 1,026.5 512.2 470.3 0.0 0.0   Net earnings   62.5 119.5 375.8 800.2 399.5 402.4 0.0 0.0   Pre-tax profit without non-rec. items   81.1 154 482 1,027 512 470 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   49.4 6.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   615 734 710 1,210 1,110 1,512 1,387 1,387   Interest-bearing liabilities   259 307 825 889 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,678 1,910 2,583 3,758 2,166 2,424 1,387 1,387   Net Debt   -200 -283 501 586 -97.4 -160 -1,381 -1,381     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   1,603 1,590 1,611 2,164 1,616 1,636 0.0 0.0   Gross profit growth   -3.4% -0.8% 1.3% 34.3% -25.3% 1.2% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   1,678 1,910 2,583 3,758 2,166 2,424 1,387 1,387   Balance sheet change%   -16.7% 13.8% 35.3% 45.5% -42.4% 11.9% -42.8% 0.0%   Added value   224.8 188.2 486.1 964.0 482.2 388.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -243 -86 -13 46 -67 -67 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   6.4% 9.1% 29.8% 43.3% 28.2% 21.7% 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 %   6.0% 9.1% 22.6% 33.3% 18.7% 20.8% 0.0% 0.0%   ROI %   11.0% 17.1% 39.4% 57.7% 33.5% 35.3% 0.0% 0.0%   ROE %   10.7% 17.7% 52.1% 83.4% 34.4% 30.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   36.6% 38.4% 27.5% 32.2% 51.2% 62.4% 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, %   -89.1% -150.4% 103.1% 60.8% -20.0% -41.3% 0.0% 0.0%   Gearing %   42.1% 41.9% 116.2% 73.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 3.5% 4.5% 3.3% 9.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   0.4 0.6 0.7 1.1 1.0 1.4 0.0 0.0   Current Ratio   1.4 1.5 1.3 1.5 2.2 2.7 0.0 0.0   Cash and cash equivalent   459.2 590.4 323.9 303.5 97.4 160.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   468.1 612.0 585.6 1,172.7 1,025.5 1,388.7 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   56 47 122 241 121 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 47 122 241 122 97 0 0   EBIT / employee   26 36 120 234 114 89 0 0   Net earnings / employee   16 30 94 200 100 101 0 0