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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% 8.5%   Bankruptcy risk   2.8% 2.1% 1.2% 1.2% 1.0% 7.4% 10.2% 7.8%   Credit score (0-100)   61 69 83 82 85 32 23 31   Credit rating   BBB A A A A BB BB BB   Credit limit (kDKK)   0.0 0.1 74.4 82.7 255.4 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   4,170 3,167 3,884 3,590 3,746 3,680 0.0 0.0   EBITDA   1,067 807 1,577 1,256 1,440 1,408 0.0 0.0   EBIT   712 442 1,210 872 1,106 1,264 0.0 0.0   Pre-tax profit (PTP)   570.9 402.9 1,184.6 871.6 1,125.0 -2,322.0 0.0 0.0   Net earnings   443.5 313.2 923.7 679.8 877.3 -2,605.6 0.0 0.0   Pre-tax profit without non-rec. items   571 403 1,185 872 1,125 -2,322 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   1,215 899 587 409 278 365 0.0 0.0   Shareholders equity total   538 851 1,775 2,455 3,332 726 676 676   Interest-bearing liabilities   1,594 1,232 129 130 0.0 203 0.0 0.0   Balance sheet total (assets)   3,134 3,615 3,832 4,813 5,490 2,878 676 676   Net Debt   1,504 1,202 -579 -119 -169 162 -530 -530     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   4,170 3,167 3,884 3,590 3,746 3,680 0.0 0.0   Gross profit growth   156.4% -24.1% 22.6% -7.6% 4.4% -1.8% -100.0% 0.0%   Employees   9 0 8 7 7 6 0 0   Employee growth %   80.0% -100.0% 0.0% -12.5% 0.0% -14.3% -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)   3,134 3,615 3,832 4,813 5,490 2,878 676 676   Balance sheet change%   -4.4% 15.3% 6.0% 25.6% 14.1% -47.6% -76.5% 0.0%   Added value   1,066.9 806.7 1,576.7 1,255.8 1,489.7 1,407.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -539 -721 -719 -601 -505 -97 -365 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 (%)   17.1% 13.9% 31.2% 24.3% 29.5% 34.3% 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 %   22.3% 14.6% 32.8% 20.8% 22.2% 118.0% 0.0% 0.0%   ROI %   29.7% 22.8% 59.8% 39.3% 38.4% -107.7% 0.0% 0.0%   ROE %   85.9% 45.1% 70.4% 32.1% 30.3% -128.4% 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 %   17.2% 23.5% 46.3% 51.0% 60.7% 25.2% 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, %   140.9% 149.1% -36.7% -9.5% -11.7% 11.5% 0.0% 0.0%   Gearing %   296.3% 144.8% 7.3% 5.3% 0.0% 28.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 6.3% 5.5% 20.7% 29.8% 10.8% 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   0.9 1.2 1.4 1.7 2.4 1.1 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.8 2.4 1.1 0.0 0.0   Cash and cash equivalent   90.2 29.8 708.3 249.4 169.1 41.1 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   57.0 378.3 775.8 1,645.3 2,682.2 223.3 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   119 0 197 179 213 235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 0 197 179 206 235 0 0   EBIT / employee   79 0 151 125 158 211 0 0   Net earnings / employee   49 0 115 97 125 -434 0 0