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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   1.9% 1.5% 1.5% 1.3% 1.2% 1.2% 10.0% 10.0%   Credit score (0-100)   71 78 77 79 81 82 23 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.0 16.3 15.3 52.3 115.8 124.4 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   98 150 144 144 240 288 288 288   Gross profit   82.0 134 127 131 227 282 0.0 0.0   EBITDA   82.0 59.0 127 131 227 282 0.0 0.0   EBIT   82.0 59.0 127 131 227 282 0.0 0.0   Pre-tax profit (PTP)   184.0 121.0 188.0 188.0 287.0 340.2 0.0 0.0   Net earnings   189.0 103.0 178.0 179.0 276.0 328.4 0.0 0.0   Pre-tax profit without non-rec. items   184 121 188 188 287 340 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,629 4,609 4,696 4,780 4,934 5,062 4,937 4,937   Interest-bearing liabilities   1.0 878 919 941 790 606 0.0 0.0   Balance sheet total (assets)   4,635 5,527 5,621 5,736 5,761 5,716 4,937 4,937   Net Debt   -29.0 877 919 941 790 606 -4,937 -4,937     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   98 150 144 144 240 288 288 288   Net sales growth   0.0% 53.1% -4.0% 0.0% 66.7% 20.0% 0.0% 0.0%   Gross profit   82.0 134 127 131 227 282 0.0 0.0   Gross profit growth   0.0% 63.4% -5.2% 3.1% 73.3% 24.2% -100.0% 0.0%   Employees   0 1 1 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)   4,635 5,527 5,621 5,736 5,761 5,716 4,937 4,937   Balance sheet change%   0.0% 19.2% 1.7% 2.0% 0.4% -0.8% -13.6% 0.0%   Added value   82.0 59.0 127.0 131.0 227.0 282.0 0.0 0.0   Added value %   83.7% 39.3% 88.2% 91.0% 94.6% 97.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   83.7% 39.3% 88.2% 91.0% 94.6% 97.9% 0.0% 0.0%   EBIT %   83.7% 39.3% 88.2% 91.0% 94.6% 97.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 44.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   192.9% 68.7% 123.6% 124.3% 115.0% 114.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   192.9% 68.7% 123.6% 124.3% 115.0% 114.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   187.8% 80.7% 130.6% 130.6% 119.6% 118.1% 0.0% 0.0%   ROA %   4.0% 3.2% 4.2% 4.2% 5.8% 6.7% 0.0% 0.0%   ROI %   4.0% 3.2% 4.2% 4.2% 5.8% 6.8% 0.0% 0.0%   ROE %   4.1% 2.2% 3.8% 3.8% 5.7% 6.6% 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 %   99.9% 83.4% 83.5% 83.3% 85.6% 88.6% 100.0% 100.0%   Relative indebtedness %   6.1% 612.0% 642.4% 663.9% 344.6% 227.1% 0.0% 0.0%   Relative net indebtedness %   -24.5% 611.3% 642.4% 663.9% 344.6% 227.1% -1,714.3% -1,714.3%   Net int. bear. debt to EBITDA, %   -35.4% 1,486.4% 723.6% 718.3% 348.0% 214.9% 0.0% 0.0%   Gearing %   0.0% 19.0% 19.6% 19.7% 16.0% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   600.0% 9.8% 4.9% 5.2% 5.2% 6.7% 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   42.5 0.3 0.4 0.5 0.6 0.7 0.0 0.0   Current Ratio   42.5 0.3 0.4 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   30.0 1.0 0.0 0.0 0.0 0.0 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 0.0 330.8 0.0 0.0   Current assets / Net sales %   260.2% 181.3% 254.2% 334.0% 210.8% 160.1% 1,714.3% 1,714.3%   Net working capital   249.0 -646.0 -559.0 -466.0 -310.0 -181.7 0.0 0.0   Net working capital %   254.1% -430.7% -388.2% -323.6% -129.2% -63.1% 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   0 150 144 144 240 288 0 0   Added value / employee   0 59 127 131 227 282 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 59 127 131 227 282 0 0   EBIT / employee   0 59 127 131 227 282 0 0   Net earnings / employee   0 103 178 179 276 328 0 0