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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.1% 2.5% 3.1% 1.9% 2.4% 3.6% 10.1% 10.0%   Credit score (0-100)   69 64 57 70 62 52 23 25   Credit rating   A BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.3 0.0 0.0 1.6 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   357 321 255 338 276 14.8 0.0 0.0   EBITDA   357 321 255 338 276 14.8 0.0 0.0   EBIT   200 156 100 183 100 -176 0.0 0.0   Pre-tax profit (PTP)   147.0 73.4 -17.9 335.7 -286.5 -115.4 0.0 0.0   Net earnings   115.0 65.5 -12.6 261.8 -223.4 -90.0 0.0 0.0   Pre-tax profit without non-rec. items   147 73.4 -17.9 336 -286 -115 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   4,574 4,457 4,303 4,149 5,807 5,616 0.0 0.0   Shareholders equity total   3,563 3,628 3,616 3,877 3,654 3,564 3,064 3,064   Interest-bearing liabilities   5,176 5,006 4,831 4,653 6,423 6,190 0.0 0.0   Balance sheet total (assets)   9,224 9,164 9,012 11,194 10,667 10,308 3,064 3,064   Net Debt   1,416 1,835 1,753 -708 3,385 3,696 -3,064 -3,064     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   357 321 255 338 276 14.8 0.0 0.0   Gross profit growth   0.0% -10.0% -20.8% 32.6% -18.2% -94.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,224 9,164 9,012 11,194 10,667 10,308 3,064 3,064   Balance sheet change%   0.0% -0.7% -1.7% 24.2% -4.7% -3.4% -70.3% 0.0%   Added value   357.0 321.2 254.5 337.6 254.6 14.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,417 -282 -309 -309 1,483 -382 -5,616 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 (%)   56.0% 48.7% 39.4% 54.3% 36.3% -1,191.1% 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 %   3.6% 2.7% 2.0% 5.0% 1.6% 0.5% 0.0% 0.0%   ROI %   3.7% 2.8% 2.0% 5.7% 1.8% 0.5% 0.0% 0.0%   ROE %   3.2% 1.8% -0.3% 7.0% -5.9% -2.5% 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 %   38.6% 39.6% 40.1% 34.9% 34.3% 34.6% 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, %   396.6% 571.3% 689.0% -209.9% 1,226.4% 24,985.1% 0.0% 0.0%   Gearing %   145.3% 138.0% 133.6% 120.0% 175.8% 173.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 3.5% 4.0% 3.5% 8.2% 2.6% 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   10.1 9.5 8.9 2.8 7.8 7.6 0.0 0.0   Current Ratio   10.1 9.5 8.9 2.7 7.8 7.6 0.0 0.0   Cash and cash equivalent   3,760.0 3,170.6 3,078.0 5,361.9 3,037.8 2,493.5 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   709.0 1,192.7 1,249.3 1,310.4 1,352.2 1,694.9 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0