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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% 1.6%   Bankruptcy risk   5.0% 4.7% 5.1% 5.1% 4.8% 8.8% 21.2% 16.4%   Credit score (0-100)   46 47 44 43 43 27 4 11   Credit rating   BBB BBB BBB BBB BBB BB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   701 783 555 763 768 321 0.0 0.0   EBITDA   291 188 73.0 228 211 -181 0.0 0.0   EBIT   291 185 69.0 224 207 -191 0.0 0.0   Pre-tax profit (PTP)   290.1 182.0 67.0 222.0 204.0 -195.7 0.0 0.0   Net earnings   218.4 140.0 49.0 169.0 155.0 -195.7 0.0 0.0   Pre-tax profit without non-rec. items   290 182 67.0 222 204 -196 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 16.0 12.0 8.0 5.0 20.0 0.0 0.0   Shareholders equity total   491 525 439 497 502 156 31.1 31.1   Interest-bearing liabilities   1.6 0.0 0.0 0.0 25.0 0.0 0.0 0.0   Balance sheet total (assets)   971 881 836 979 870 350 31.1 31.1   Net Debt   0.6 -24.0 -114 -45.0 24.0 -114 -31.1 -31.1     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   701 783 555 763 768 321 0.0 0.0   Gross profit growth   -14.3% 11.7% -29.1% 37.5% 0.7% -58.2% -100.0% 0.0%   Employees   1 2 2 2 2 1 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% -50.0% -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)   971 881 836 979 870 350 31 31   Balance sheet change%   19.0% -9.3% -5.1% 17.1% -11.1% -59.8% -91.1% 0.0%   Added value   291.1 188.0 73.0 228.0 211.0 -181.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 13 -8 -8 -7 5 -20 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 -1.0 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 (%)   41.5% 23.6% 12.4% 29.4% 27.0% -59.4% 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 %   32.6% 20.0% 8.0% 24.7% 22.4% -31.3% 0.0% 0.0%   ROI %   67.0% 36.4% 14.3% 47.9% 40.4% -55.9% 0.0% 0.0%   ROE %   50.4% 27.6% 10.2% 36.1% 31.0% -59.5% 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 %   50.6% 59.6% 52.5% 50.8% 57.7% 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, %   0.2% -12.8% -156.2% -19.7% 11.4% 62.7% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 5.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   123.2% 380.0% 0.0% 0.0% 24.0% 39.3% 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   1.7 1.9 1.6 1.7 1.9 1.3 0.0 0.0   Current Ratio   1.9 2.3 1.9 1.9 2.2 1.4 0.0 0.0   Cash and cash equivalent   0.9 24.0 114.0 45.0 1.0 113.6 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   431.0 449.0 367.0 429.0 437.0 76.1 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   291 94 37 114 106 -181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   291 94 37 114 106 -181 0 0   EBIT / employee   291 93 35 112 104 -191 0 0   Net earnings / employee   218 70 25 85 78 -196 0 0