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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% 0.8%   Bankruptcy risk   4.3% 4.4% 2.6% 2.0% 1.6% 12.7% 6.9% 6.2%   Credit score (0-100)   50 49 63 69 73 17 34 38   Credit rating   BBB BBB BBB A A BB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.7 6.3 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   2,647 2,313 3,247 4,425 4,361 2,428 0.0 0.0   EBITDA   140 44.4 377 719 682 -1,109 0.0 0.0   EBIT   123 24.5 357 697 669 -1,515 0.0 0.0   Pre-tax profit (PTP)   122.6 24.5 346.6 546.8 568.4 -1,476.0 0.0 0.0   Net earnings   95.6 33.4 307.5 418.7 444.8 -1,135.8 0.0 0.0   Pre-tax profit without non-rec. items   123 24.5 347 547 568 -1,476 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   82.3 62.4 42.5 75.4 68.6 197 0.0 0.0   Shareholders equity total   1,833 1,867 2,174 2,593 3,038 1,902 1,822 1,822   Interest-bearing liabilities   2,946 2,811 3,263 1,757 1,583 5,966 288 288   Balance sheet total (assets)   5,311 5,198 6,537 5,488 6,305 23,218 2,110 2,110   Net Debt   2,936 2,800 3,251 1,748 1,571 5,951 288 288     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   2,647 2,313 3,247 4,425 4,361 2,428 0.0 0.0   Gross profit growth   28.9% -12.6% 40.3% 36.3% -1.5% -44.3% -100.0% 0.0%   Employees   4 4 5 6 7 6 0 0   Employee growth %   33.3% 0.0% 25.0% 20.0% 16.7% -14.3% -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)   5,311 5,198 6,537 5,488 6,305 23,218 2,110 2,110   Balance sheet change%   -1.7% -2.1% 25.7% -16.0% 14.9% 268.2% -90.9% 0.0%   Added value   139.7 44.4 377.1 718.6 690.4 -1,109.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   65 -40 -40 11 -20 1,832 -197 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 (%)   4.6% 1.1% 11.0% 15.7% 15.3% -62.4% 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 %   2.3% 0.5% 6.1% 11.6% 11.3% -10.0% 0.0% 0.0%   ROI %   2.6% 0.5% 7.1% 14.2% 14.9% -23.6% 0.0% 0.0%   ROE %   5.4% 1.8% 15.2% 17.6% 15.8% -46.0% 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 %   34.5% 35.9% 33.3% 47.3% 47.3% 8.2% 86.4% 86.4%   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, %   2,101.1% 6,305.9% 862.0% 243.2% 230.3% -536.6% 0.0% 0.0%   Gearing %   160.7% 150.6% 150.1% 67.8% 52.1% 313.7% 15.8% 15.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 6.0% 6.0% 0.0% 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   1.5 1.5 1.5 2.0 2.0 1.0 0.0 0.0   Current Ratio   1.5 1.5 1.5 2.0 2.0 1.0 0.0 0.0   Cash and cash equivalent   10.7 10.5 12.6 9.1 11.5 15.4 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   1,751.2 1,804.5 2,131.9 2,637.5 3,092.9 -404.2 -143.8 -143.8   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   35 11 75 120 99 -185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 11 75 120 97 -185 0 0   EBIT / employee   31 6 71 116 96 -252 0 0   Net earnings / employee   24 8 62 70 64 -189 0 0