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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% 5.7%   Bankruptcy risk   1.3% 1.8% 1.2% 1.2% 1.8% 0.7% 7.7% 7.2%   Credit score (0-100)   82 73 84 81 70 95 31 34   Credit rating   A A A A A AA BB BBB   Credit limit (kDKK)   508.8 16.8 994.3 918.7 18.2 4,322.7 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   70,883 75,442 87,121 93,626 88,019 92,997 0.0 0.0   EBITDA   609 -1,458 4,532 9,510 3,262 6,652 0.0 0.0   EBIT   -1,417 -3,609 1,777 7,588 1,423 4,925 0.0 0.0   Pre-tax profit (PTP)   -1,969.7 -4,630.7 484.3 7,667.0 1,665.9 4,427.5 0.0 0.0   Net earnings   -1,554.7 -3,622.7 350.2 6,005.2 1,234.4 3,504.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,970 -4,631 484 7,667 1,666 4,428 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   36,207 39,949 37,939 5,577 4,408 8,034 0.0 0.0   Shareholders equity total   16,771 16,566 16,917 23,339 21,573 25,077 24,133 24,133   Interest-bearing liabilities   33,837 32,953 25,818 2.8 13,774 19,721 0.0 0.0   Balance sheet total (assets)   68,383 72,643 72,908 68,202 69,420 76,415 24,133 24,133   Net Debt   33,280 32,745 25,230 -6,982 13,345 19,392 -24,133 -24,133     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   70,883 75,442 87,121 93,626 88,019 92,997 0.0 0.0   Gross profit growth   -2.4% 6.4% 15.5% 7.5% -6.0% 5.7% -100.0% 0.0%   Employees   147 159 172 171 178 169 0 0   Employee growth %   2.8% 8.2% 8.2% -0.6% 4.1% -5.1% -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)   68,383 72,643 72,908 68,202 69,420 76,415 24,133 24,133   Balance sheet change%   -1.0% 6.2% 0.4% -6.5% 1.8% 10.1% -68.4% 0.0%   Added value   609.4 -1,457.5 4,532.1 9,510.4 3,344.8 6,652.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -1,837 -1,230 -29,652 -7,597 1,719 -8,034 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 1.0 2.0 3.0 4.0 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 (%)   -2.0% -4.8% 2.0% 8.1% 1.6% 5.3% 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 %   -1.5% -5.0% 2.7% 11.3% 2.8% 7.8% 0.0% 0.0%   ROI %   -2.0% -6.9% 4.1% 23.3% 6.3% 13.7% 0.0% 0.0%   ROE %   -8.6% -21.7% 2.1% 29.8% 5.5% 15.0% 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 %   24.5% 22.8% 23.2% 34.2% 31.1% 32.8% 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, %   5,461.1% -2,246.6% 556.7% -73.4% 409.1% 291.5% 0.0% 0.0%   Gearing %   201.8% 198.9% 152.6% 0.0% 63.8% 78.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.3% 5.0% 2.5% 3.5% 7.4% 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   1.0 0.8 0.8 1.1 1.3 1.3 0.0 0.0   Current Ratio   1.0 0.9 0.9 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   557.0 208.7 588.1 6,985.0 428.8 329.3 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   882.5 -4,689.4 -3,722.1 7,569.8 13,227.2 14,180.1 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   4 -9 26 56 19 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 -9 26 56 18 39 0 0   EBIT / employee   -10 -23 10 44 8 29 0 0   Net earnings / employee   -11 -23 2 35 7 21 0 0