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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.0% 3.5% 2.8% 2.3% 2.6% 2.7% 10.1% 9.9%   Credit score (0-100)   52 55 60 64 60 60 23 25   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   270 285 261 304 285 236 0.0 0.0   EBITDA   270 615 261 304 285 236 0.0 0.0   EBIT   270 450 261 304 304 225 0.0 0.0   Pre-tax profit (PTP)   222.9 372.4 271.9 297.7 283.3 154.3 0.0 0.0   Net earnings   180.0 290.2 229.8 246.4 228.4 120.3 0.0 0.0   Pre-tax profit without non-rec. items   223 372 272 298 283 154 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   3,570 3,735 3,735 3,735 3,754 3,743 0.0 0.0   Shareholders equity total   1,602 1,893 2,068 2,259 2,431 2,552 1,798 1,798   Interest-bearing liabilities   2,277 2,078 1,937 1,430 1,247 1,047 0.0 0.0   Balance sheet total (assets)   4,213 4,380 4,462 4,573 4,613 4,632 1,798 1,798   Net Debt   2,277 2,078 1,937 1,428 1,245 1,044 -1,798 -1,798     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   270 285 261 304 285 236 0.0 0.0   Gross profit growth   26.1% 5.5% -8.4% 16.6% -6.3% -17.2% -100.0% 0.0%   Employees   0 0 0 1 1 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)   4,213 4,380 4,462 4,573 4,613 4,632 1,798 1,798   Balance sheet change%   0.6% 4.0% 1.9% 2.5% 0.9% 0.4% -61.2% 0.0%   Added value   269.9 449.9 260.8 304.2 303.9 225.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 165 0 0 19 -11 -3,743 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 (%)   100.0% 158.0% 100.0% 100.0% 106.6% 95.3% 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 %   7.0% 10.5% 7.8% 8.2% 7.4% 4.9% 0.0% 0.0%   ROI %   7.2% 10.7% 8.0% 8.9% 8.4% 5.7% 0.0% 0.0%   ROE %   11.9% 16.6% 11.6% 11.4% 9.7% 4.8% 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 %   38.0% 43.2% 46.4% 49.4% 52.7% 55.1% 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, %   843.5% 337.8% 743.0% 469.5% 436.6% 442.3% 0.0% 0.0%   Gearing %   142.1% 109.8% 93.7% 63.3% 51.3% 41.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.5% 3.5% 4.4% 4.1% 6.4% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2.5 2.5 2.5 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   -727.5 -746.8 -863.6 -940.8 -1,034.4 -1,267.2 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 0 304 304 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 304 285 236 0 0   EBIT / employee   0 0 0 304 304 225 0 0   Net earnings / employee   0 0 0 246 228 120 0 0