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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.1% 1.4% 3.1% 1.4% 1.4% 1.4% 8.4% 8.4%   Credit score (0-100)   69 79 57 78 76 77 28 29   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.5 60.9 0.0 68.2 61.3 76.9 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   457 637 80.9 523 505 621 0.0 0.0   EBITDA   -1.1 199 -290 228 195 305 0.0 0.0   EBIT   -129 73.5 -415 103 70.2 141 0.0 0.0   Pre-tax profit (PTP)   19.9 259.4 -217.4 412.9 347.9 442.2 0.0 0.0   Net earnings   15.4 201.8 -170.6 321.7 271.3 352.3 0.0 0.0   Pre-tax profit without non-rec. items   19.9 259 -217 413 348 442 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   11,824 11,699 11,574 11,449 11,324 11,160 0.0 0.0   Shareholders equity total   9,330 9,532 9,361 9,683 9,954 10,307 4,050 4,050   Interest-bearing liabilities   8,908 8,429 8,145 7,775 7,403 6,951 0.0 0.0   Balance sheet total (assets)   20,631 19,962 19,756 19,455 19,269 19,157 4,050 4,050   Net Debt   8,381 8,167 7,893 7,425 7,062 6,327 -4,050 -4,050     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   457 637 80.9 523 505 621 0.0 0.0   Gross profit growth   -49.2% 39.3% -87.3% 545.7% -3.3% 22.9% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   -33.3% 0.0% 0.0% -50.0% 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)   20,631 19,962 19,756 19,455 19,269 19,157 4,050 4,050   Balance sheet change%   -2.1% -3.2% -1.0% -1.5% -1.0% -0.6% -78.9% 0.0%   Added value   -1.1 198.6 -289.7 228.2 195.3 304.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,694 590 -319 -188 -250 -256 -5,156 -6,132   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 1.0 2.0 3.0 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 (%)   -28.2% 11.5% -512.5% 19.7% 13.9% 22.7% 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 %   1.0% 2.0% -0.6% 2.5% 2.1% 3.2% 0.0% 0.0%   ROI %   1.0% 2.0% -0.6% 2.5% 2.1% 3.3% 0.0% 0.0%   ROE %   0.2% 2.1% -1.8% 3.4% 2.8% 3.5% 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 %   45.2% 47.8% 47.4% 49.8% 51.7% 53.8% 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, %   -796,712.5% 4,112.5% -2,724.3% 3,253.1% 3,616.7% 2,076.9% 0.0% 0.0%   Gearing %   95.5% 88.4% 87.0% 80.3% 74.4% 67.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.6% 1.2% 0.9% 0.8% 2.5% 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   7.3 11.7 7.5 9.7 14.3 9.7 0.0 0.0   Current Ratio   7.7 12.4 7.7 10.0 14.7 9.9 0.0 0.0   Cash and cash equivalent   526.2 262.6 251.6 350.4 341.4 624.5 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   7,364.3 7,342.8 6,892.3 6,897.5 7,073.5 6,719.2 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   -1 99 -145 228 195 305 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 99 -145 228 195 305 0 0   EBIT / employee   -64 37 -207 103 70 141 0 0   Net earnings / employee   8 101 -85 322 271 352 0 0