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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% 2.5%   Bankruptcy risk   5.0% 2.0% 5.2% 1.9% 2.6% 2.6% 20.2% 16.2%   Credit score (0-100)   46 70 44 70 60 61 5 11   Credit rating   BBB A BBB A BBB BBB B BB   Credit limit (kDKK)   0.0 0.2 0.0 0.5 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   1,906 2,133 1,429 1,672 3,099 3,030 0.0 0.0   EBITDA   272 549 68.4 577 1,324 1,025 0.0 0.0   EBIT   258 539 61.5 571 1,314 1,025 0.0 0.0   Pre-tax profit (PTP)   255.3 527.1 39.7 558.0 1,286.2 922.0 0.0 0.0   Net earnings   183.9 401.2 22.2 420.1 994.7 698.1 0.0 0.0   Pre-tax profit without non-rec. items   255 527 39.7 558 1,286 922 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   18.8 23.5 16.6 9.7 0.0 0.0 0.0 0.0   Shareholders equity total   402 664 186 606 1,201 899 139 139   Interest-bearing liabilities   92.5 189 533 324 598 438 0.0 0.0   Balance sheet total (assets)   1,275 1,547 1,208 1,409 4,867 5,502 139 139   Net Debt   -338 -521 261 -655 -1,044 -616 -139 -139     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   1,906 2,133 1,429 1,672 3,099 3,030 0.0 0.0   Gross profit growth   -12.9% 11.9% -33.0% 17.0% 85.4% -2.2% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   1,275 1,547 1,208 1,409 4,867 5,502 139 139   Balance sheet change%   -15.6% 21.4% -21.9% 16.6% 245.6% 13.0% -97.5% 0.0%   Added value   271.6 548.7 68.4 577.4 1,321.4 1,025.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -5 -14 -14 -19 0 0 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 (%)   13.5% 25.3% 4.3% 34.1% 42.4% 33.8% 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 %   18.5% 38.2% 4.5% 43.6% 42.0% 19.8% 0.0% 0.0%   ROI %   46.4% 80.0% 7.9% 69.2% 96.7% 65.6% 0.0% 0.0%   ROE %   39.9% 75.3% 5.2% 106.1% 110.1% 66.5% 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 %   34.8% 50.9% 19.9% 48.1% 25.2% 20.8% 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, %   -124.6% -95.0% 381.9% -113.4% -78.9% -60.1% 0.0% 0.0%   Gearing %   23.0% 28.4% 287.2% 53.4% 49.8% 48.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 8.5% 6.2% 2.9% 7.1% 20.6% 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   1.6 2.3 1.5 2.0 1.3 1.6 0.0 0.0   Current Ratio   1.4 1.6 1.1 1.7 1.3 1.2 0.0 0.0   Cash and cash equivalent   431.0 710.1 272.1 978.4 1,642.7 1,054.5 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   313.7 567.5 97.4 524.4 1,128.9 874.7 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   0 274 34 289 661 513 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 274 34 289 662 513 0 0   EBIT / employee   0 270 31 285 657 513 0 0   Net earnings / employee   0 201 11 210 497 349 0 0