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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   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   9.2% 10.9% 9.4% 10.3% 7.2% 7.2% 18.4% 18.4%   Credit score (0-100)   29 24 27 24 32 33 7 8   Credit rating   BB BB BB BB 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   4,474 4,462 8,232 9,525 12,179 12,185 0.0 0.0   EBITDA   74.4 -225 816 701 866 645 0.0 0.0   EBIT   50.1 -261 781 663 818 607 0.0 0.0   Pre-tax profit (PTP)   52.1 -296.0 758.2 660.2 879.2 654.7 0.0 0.0   Net earnings   39.7 -226.7 584.3 499.7 677.0 504.9 0.0 0.0   Pre-tax profit without non-rec. items   52.1 -296 758 660 879 655 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 75.0 39.8 50.0 142 104 0.0 0.0   Shareholders equity total   120 -147 438 580 759 587 7.1 7.1   Interest-bearing liabilities   46.7 425 17.7 260 985 596 0.0 0.0   Balance sheet total (assets)   1,106 954 3,517 3,813 4,819 4,404 7.1 7.1   Net Debt   -229 425 -889 260 983 595 -7.1 -7.1     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   4,474 4,462 8,232 9,525 12,179 12,185 0.0 0.0   Gross profit growth   0.0% -0.3% 84.5% 15.7% 27.9% 0.1% -100.0% 0.0%   Employees   13 14 20 30 37 39 0 0   Employee growth %   0.0% 7.7% 42.9% 50.0% 23.3% 5.4% -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)   1,106 954 3,517 3,813 4,819 4,404 7 7   Balance sheet change%   0.0% -13.7% 268.5% 8.4% 26.4% -8.6% -99.8% 0.0%   Added value   74.4 -225.4 815.8 701.3 856.2 644.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 -70 -70 -28 43 -76 -104 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   1.1% -5.8% 9.5% 7.0% 6.7% 5.0% 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 %   5.4% -23.5% 35.1% 19.6% 21.1% 15.9% 0.0% 0.0%   ROI %   35.1% -86.9% 184.0% 111.0% 70.4% 49.9% 0.0% 0.0%   ROE %   33.2% -42.2% 84.0% 98.2% 101.1% 75.0% 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 %   10.8% -13.3% 12.4% 15.2% 15.8% 13.3% 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, %   -307.5% -188.6% -109.0% 37.0% 113.5% 92.2% 0.0% 0.0%   Gearing %   39.0% -289.8% 4.0% 44.8% 129.7% 101.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.3% 15.6% 23.5% 42.1% 4.9% 9.6% 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   1.0 0.8 1.2 1.2 1.5 1.2 0.0 0.0   Current Ratio   1.0 0.8 1.2 1.2 1.5 1.2 0.0 0.0   Cash and cash equivalent   275.5 0.0 907.2 0.0 1.6 1.6 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   23.6 -221.7 519.5 687.2 1,569.8 856.0 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   6 -16 41 23 23 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 -16 41 23 23 17 0 0   EBIT / employee   4 -19 39 22 22 16 0 0   Net earnings / employee   3 -16 29 17 18 13 0 0