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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.9% 3.3% 3.4% 3.5% 1.1% 1.2% 7.7% 7.7%   Credit score (0-100)   60 56 55 53 83 83 31 32   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1,860.7 1,518.1 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   52,052 53,758 58,638 64,074 67,632 71,344 0.0 0.0   EBITDA   6,366 3,146 4,001 6,090 13,595 12,562 0.0 0.0   EBIT   827 3,146 4,001 6,090 6,955 5,968 0.0 0.0   Pre-tax profit (PTP)   -1,694.8 2,625.0 4,892.0 3,754.0 6,164.2 5,045.4 0.0 0.0   Net earnings   -1,344.1 2,625.0 4,892.0 3,754.0 4,835.4 3,897.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,695 3,146 4,001 6,090 6,164 5,045 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   55,444 0.0 0.0 0.0 64,564 67,809 0.0 0.0   Shareholders equity total   16,496 19,366 19,509 23,024 27,960 31,458 25,308 25,308   Interest-bearing liabilities   37,937 0.0 0.0 0.0 17,971 22,772 0.0 0.0   Balance sheet total (assets)   81,936 85,365 78,090 93,433 94,148 100,779 25,308 25,308   Net Debt   37,936 0.0 0.0 0.0 12,178 14,867 -25,308 -25,308     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   52,052 53,758 58,638 64,074 67,632 71,344 0.0 0.0   Gross profit growth   4.3% 3.3% 9.1% 9.3% 5.6% 5.5% -100.0% 0.0%   Employees   91 0 0 0 97 108 0 0   Employee growth %   4.6% -100.0% 0.0% 0.0% 0.0% 11.3% -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)   81,936 85,365 78,090 93,433 94,148 100,779 25,308 25,308   Balance sheet change%   -5.3% 4.2% -8.5% 19.6% 0.8% 7.0% -74.9% 0.0%   Added value   6,366.2 3,146.0 4,001.0 6,090.0 6,954.9 12,562.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,380 -55,444 0 0 58,412 -3,349 -68,298 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 5.0 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 (%)   1.6% 5.9% 6.8% 9.5% 10.3% 8.4% 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 %   1.2% 3.8% 4.9% 7.1% 8.1% 7.2% 0.0% 0.0%   ROI %   1.5% 4.1% 4.9% 7.1% 9.3% 9.5% 0.0% 0.0%   ROE %   -9.9% 16.1% 25.2% 17.7% 21.2% 16.1% 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 %   20.1% 100.0% 100.0% 100.0% 29.7% 31.2% 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, %   595.9% 0.0% 0.0% 0.0% 89.6% 118.3% 0.0% 0.0%   Gearing %   230.0% 0.0% 0.0% 0.0% 64.3% 72.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 0.0% 0.0% 0.0% 16.2% 9.6% 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   0.5 0.0 0.0 0.0 0.9 1.1 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.0 0.9 1.2 0.0 0.0   Cash and cash equivalent   1.3 0.0 0.0 0.0 5,793.0 7,905.5 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   -16,517.4 0.0 0.0 0.0 -3,169.3 1,705.0 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   70 0 0 0 72 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 0 0 0 140 116 0 0   EBIT / employee   9 0 0 0 72 55 0 0   Net earnings / employee   -15 0 0 0 50 36 0 0