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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% 3.3%   Bankruptcy risk   4.7% 2.3% 1.5% 2.3% 2.4% 4.2% 11.1% 12.6%   Credit score (0-100)   48 66 76 64 62 48 21 4   Credit rating   BB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 13.4 0.1 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   3,722 4,560 5,155 4,144 4,169 2,833 0.0 0.0   EBITDA   515 1,222 1,325 199 234 -533 0.0 0.0   EBIT   390 1,040 1,145 80.1 73.8 -682 0.0 0.0   Pre-tax profit (PTP)   351.9 1,013.5 1,128.1 61.5 52.3 -694.5 0.0 0.0   Net earnings   265.4 797.9 805.9 43.4 35.4 -542.6 0.0 0.0   Pre-tax profit without non-rec. items   352 1,013 1,128 61.5 52.3 -695 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   15.2 333 233 11.6 0.0 0.0 0.0 0.0   Shareholders equity total   243 1,041 1,847 1,890 1,926 1,383 989 989   Interest-bearing liabilities   88.7 228 19.1 16.6 21.2 9.9 0.0 0.0   Balance sheet total (assets)   1,514 2,339 4,047 3,005 2,293 1,611 989 989   Net Debt   -201 -444 -2,852 -693 -663 -376 -989 -989     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   3,722 4,560 5,155 4,144 4,169 2,833 0.0 0.0   Gross profit growth   25.0% 22.5% 13.0% -19.6% 0.6% -32.0% -100.0% 0.0%   Employees   6 7 9 8 8 6 0 0   Employee growth %   0.0% 16.7% 28.6% -11.1% 0.0% -25.0% -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)   1,514 2,339 4,047 3,005 2,293 1,611 989 989   Balance sheet change%   0.6% 54.5% 73.1% -25.8% -23.7% -29.7% -38.6% 0.0%   Added value   515.3 1,221.7 1,324.6 198.7 192.5 -532.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -251 36 -379 53 -321 -298 -339 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 (%)   10.5% 22.8% 22.2% 1.9% 1.8% -24.1% 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 %   25.6% 54.0% 35.9% 2.3% 2.8% -34.9% 0.0% 0.0%   ROI %   103.7% 129.9% 65.2% 3.5% 3.5% -40.6% 0.0% 0.0%   ROE %   30.4% 124.3% 55.8% 2.3% 1.9% -32.8% 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 %   16.1% 44.5% 45.6% 62.9% 84.0% 85.8% 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, %   -38.9% -36.4% -215.3% -348.5% -282.8% 70.5% 0.0% 0.0%   Gearing %   36.5% 21.9% 1.0% 0.9% 1.1% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 16.7% 13.7% 103.6% 113.4% 80.9% 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   0.8 1.5 2.0 3.2 5.2 5.3 0.0 0.0   Current Ratio   0.8 1.5 2.0 3.2 5.2 5.3 0.0 0.0   Cash and cash equivalent   289.2 672.0 2,871.6 709.3 684.0 385.9 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   -204.6 523.1 1,748.2 1,611.6 1,456.1 978.1 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   86 175 147 25 24 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   86 175 147 25 29 -89 0 0   EBIT / employee   65 149 127 10 9 -114 0 0   Net earnings / employee   44 114 90 5 4 -90 0 0