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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% 1.8%   Bankruptcy risk   8.3% 5.7% 4.4% 3.0% 2.9% 1.8% 10.6% 12.0%   Credit score (0-100)   31 42 48 57 57 70 23 4   Credit rating   B BB BB BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.3 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   2,519 2,853 3,009 3,771 3,036 3,074 0.0 0.0   EBITDA   310 472 468 770 745 651 0.0 0.0   EBIT   56.9 231 234 484 475 403 0.0 0.0   Pre-tax profit (PTP)   39.5 188.2 118.9 405.0 352.6 295.5 0.0 0.0   Net earnings   14.5 141.1 89.6 314.4 274.5 228.9 0.0 0.0   Pre-tax profit without non-rec. items   39.5 188 119 405 353 296 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   1,395 1,227 1,222 1,084 859 536 0.0 0.0   Shareholders equity total   1,609 1,751 1,840 2,155 2,429 2,658 2,533 2,533   Interest-bearing liabilities   2,026 1,856 1,046 545 5.1 440 0.0 0.0   Balance sheet total (assets)   7,146 7,256 6,923 7,084 6,983 5,383 2,533 2,533   Net Debt   1,993 1,814 1,005 489 -800 363 -2,533 -2,533     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   2,519 2,853 3,009 3,771 3,036 3,074 0.0 0.0   Gross profit growth   -24.9% 13.3% 5.5% 25.3% -19.5% 1.3% -100.0% 0.0%   Employees   0 0 0 0 0 6 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)   7,146 7,256 6,923 7,084 6,983 5,383 2,533 2,533   Balance sheet change%   -3.5% 1.5% -4.6% 2.3% -1.4% -22.9% -52.9% 0.0%   Added value   310.1 472.0 468.0 769.9 761.6 650.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -462 -409 -239 -425 -494 -571 -536 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 (%)   2.3% 8.1% 7.8% 12.8% 15.7% 13.1% 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 %   1.3% 3.6% 3.7% 7.3% 7.2% 7.0% 0.0% 0.0%   ROI %   2.8% 7.2% 8.1% 18.4% 19.7% 15.6% 0.0% 0.0%   ROE %   0.9% 8.4% 5.0% 15.7% 12.0% 9.0% 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 %   22.5% 24.1% 26.6% 30.4% 34.8% 49.4% 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, %   642.7% 384.3% 214.7% 63.5% -107.4% 55.8% 0.0% 0.0%   Gearing %   125.9% 106.0% 56.8% 25.3% 0.2% 16.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.7% 9.9% 13.6% 55.7% 61.5% 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   0.8 0.8 0.8 0.9 1.1 1.3 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.2 1.4 1.8 0.0 0.0   Cash and cash equivalent   33.4 42.5 40.9 56.4 805.3 77.1 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   219.1 548.0 615.0 1,137.5 1,617.5 2,162.2 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 0 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 108 0 0   EBIT / employee   0 0 0 0 0 67 0 0   Net earnings / employee   0 0 0 0 0 38 0 0