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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% 1.5%   Bankruptcy risk   3.3% 2.4% 1.9% 1.7% 1.5% 3.2% 10.7% 10.6%   Credit score (0-100)   57 66 71 72 74 56 22 5   Credit rating   BB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.5 1.3 13.7 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   2,890 3,013 3,449 3,677 4,980 4,350 0.0 0.0   EBITDA   147 170 386 381 1,423 129 0.0 0.0   EBIT   98.9 123 326 294 1,218 -86.6 0.0 0.0   Pre-tax profit (PTP)   105.5 141.1 335.1 301.2 1,219.8 -75.8 0.0 0.0   Net earnings   81.8 109.3 261.4 235.0 950.0 -60.8 0.0 0.0   Pre-tax profit without non-rec. items   106 141 335 301 1,220 -75.8 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   319 281 222 681 1,009 794 0.0 0.0   Shareholders equity total   538 542 695 820 1,657 1,481 1,232 1,232   Interest-bearing liabilities   291 81.9 20.5 19.5 0.5 9.0 0.0 0.0   Balance sheet total (assets)   1,564 1,491 1,968 1,795 2,656 2,515 1,232 1,232   Net Debt   285 -88.1 -594 -13.3 -324 -502 -1,232 -1,232     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   2,890 3,013 3,449 3,677 4,980 4,350 0.0 0.0   Gross profit growth   5.1% 4.3% 14.4% 6.6% 35.4% -12.7% -100.0% 0.0%   Employees   8 6 7 7 7 7 0 0   Employee growth %   -20.0% -25.0% 16.7% 0.0% 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)   1,564 1,491 1,968 1,795 2,656 2,515 1,232 1,232   Balance sheet change%   -2.8% -4.6% 32.0% -8.8% 48.0% -5.3% -51.0% 0.0%   Added value   147.1 170.5 385.7 381.4 1,305.5 128.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -97 -85 -120 372 124 -431 -794 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 -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 (%)   3.4% 4.1% 9.4% 8.0% 24.5% -2.0% 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 %   9.0% 10.2% 19.8% 16.4% 55.5% -2.6% 0.0% 0.0%   ROI %   16.0% 20.5% 48.8% 37.5% 91.4% -4.0% 0.0% 0.0%   ROE %   14.9% 20.2% 42.3% 31.0% 76.7% -3.9% 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 %   34.4% 36.3% 35.3% 45.7% 62.4% 58.9% 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, %   193.4% -51.7% -153.9% -3.5% -22.8% -389.3% 0.0% 0.0%   Gearing %   54.0% 15.1% 3.0% 2.4% 0.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 7.5% 15.2% 36.8% 161.4% 172.8% 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   0.7 0.7 0.9 0.5 1.2 1.0 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.0 2.1 1.6 0.0 0.0   Cash and cash equivalent   6.1 169.9 614.1 32.8 324.5 510.6 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   90.2 133.6 330.3 -17.9 719.8 562.9 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   18 28 55 54 186 18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 28 55 54 203 18 0 0   EBIT / employee   12 20 47 42 174 -12 0 0   Net earnings / employee   10 18 37 34 136 -9 0 0