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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% 1.5%   Bankruptcy risk   5.9% 4.8% 5.0% 2.6% 4.0% 3.2% 18.0% 18.0%   Credit score (0-100)   41 46 45 61 48 55 7 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   829 669 794 825 699 705 0.0 0.0   EBITDA   114 -5.1 179 251 30.3 54.0 0.0 0.0   EBIT   86.7 -27.6 156 239 28.7 50.6 0.0 0.0   Pre-tax profit (PTP)   68.6 -48.3 141.5 234.1 28.2 46.1 0.0 0.0   Net earnings   52.2 -43.9 115.4 179.7 23.8 35.1 0.0 0.0   Pre-tax profit without non-rec. items   68.6 -48.3 141 234 28.2 46.1 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   110 87.2 64.7 27.4 25.9 62.5 0.0 0.0   Shareholders equity total   348 304 420 599 510 545 345 345   Interest-bearing liabilities   223 241 103 86.9 66.1 19.1 0.0 0.0   Balance sheet total (assets)   963 781 859 1,226 761 850 345 345   Net Debt   204 211 65.8 -280 -34.0 -199 -345 -345     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   829 669 794 825 699 705 0.0 0.0   Gross profit growth   -10.2% -19.3% 18.7% 3.9% -15.2% 0.8% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   963 781 859 1,226 761 850 345 345   Balance sheet change%   23.5% -18.9% 10.0% 42.8% -38.0% 11.8% -59.4% 0.0%   Added value   114.2 -5.1 178.8 251.1 41.0 54.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -45 -45 -50 -3 33 -62 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   10.5% -4.1% 19.7% 29.0% 4.1% 7.2% 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 %   10.0% -3.2% 19.1% 22.9% 3.0% 6.6% 0.0% 0.0%   ROI %   17.4% -4.9% 29.2% 39.5% 4.8% 9.3% 0.0% 0.0%   ROE %   14.8% -13.5% 31.9% 35.3% 4.3% 6.7% 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 %   36.2% 39.0% 48.9% 48.9% 67.1% 64.1% 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, %   178.6% -4,137.8% 36.8% -111.6% -112.5% -367.7% 0.0% 0.0%   Gearing %   64.1% 79.2% 24.5% 14.5% 13.0% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 8.9% 8.6% 5.4% 2.5% 16.3% 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   1.3 1.2 1.7 1.9 2.6 2.4 0.0 0.0   Current Ratio   1.4 1.4 1.9 2.1 2.9 2.6 0.0 0.0   Cash and cash equivalent   19.3 30.4 37.1 367.2 100.2 217.9 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   228.9 187.1 351.0 599.7 458.7 464.1 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   0 0 0 0 0 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 54 0 0   EBIT / employee   0 0 0 0 0 51 0 0   Net earnings / employee   0 0 0 0 0 35 0 0