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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% 6.1%   Bankruptcy risk   3.9% 3.2% 2.6% 2.5% 1.8% 1.2% 29.4% 29.3%   Credit score (0-100)   52 57 62 62 69 83 1 0   Credit rating   BB BB BBB BBB BBB BBB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.8 70.1 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   3,163 3,009 3,394 3,352 3,194 3,885 0.0 0.0   EBITDA   239 260 484 377 316 740 0.0 0.0   EBIT   120 134 362 321 232 572 0.0 0.0   Pre-tax profit (PTP)   116.1 118.7 348.1 318.9 221.8 558.0 0.0 0.0   Net earnings   83.0 86.8 266.5 244.1 167.9 432.0 0.0 0.0   Pre-tax profit without non-rec. items   116 119 348 319 220 558 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   818 741 661 612 886 971 0.0 0.0   Shareholders equity total   600 607 793 787 730 1,012 0.0 0.0   Interest-bearing liabilities   323 230 4.6 0.0 1,174 962 0.0 0.0   Balance sheet total (assets)   2,365 2,146 2,620 2,579 2,461 2,725 0.0 0.0   Net Debt   -155 -262 -1,022 -913 724 219 0.0 0.0     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   3,163 3,009 3,394 3,352 3,194 3,885 0.0 0.0   Gross profit growth   -11.3% -4.9% 12.8% -1.3% -4.7% 21.7% -100.0% 0.0%   Employees   0 0 0 0 0 7 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)   2,365 2,146 2,620 2,579 2,461 2,725 0 0   Balance sheet change%   2.6% -9.3% 22.1% -1.6% -4.6% 10.7% -100.0% 0.0%   Added value   239.3 260.1 483.8 377.3 288.1 739.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -203 -201 -105 190 -82 -971 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 (%)   3.8% 4.5% 10.7% 9.6% 7.3% 14.7% 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 %   5.3% 6.0% 15.2% 12.6% 9.2% 22.1% 0.0% 0.0%   ROI %   12.2% 13.6% 39.4% 36.8% 16.0% 27.8% 0.0% 0.0%   ROE %   11.7% 14.4% 38.1% 30.9% 22.1% 49.6% 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 %   25.4% 29.0% 30.9% 31.2% 29.7% 37.1% 0.0% 0.0%   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, %   -64.7% -100.8% -211.3% -242.1% 229.2% 29.6% 0.0% 0.0%   Gearing %   53.8% 37.8% 0.6% 0.0% 160.9% 95.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.6% 12.0% 413.1% 2.2% 1.3% 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 1.1 1.1 0.8 0.9 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.2 1.0 1.1 0.0 0.0   Cash and cash equivalent   477.4 491.9 1,027.1 913.3 450.9 743.3 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   -46.8 1.4 232.4 275.3 -42.5 162.4 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 0 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 106 0 0   EBIT / employee   0 0 0 0 0 82 0 0   Net earnings / employee   0 0 0 0 0 62 0 0