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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   4.9% 3.2% 2.9% 2.4% 3.8% 4.7% 13.6% 13.6%   Credit score (0-100)   46 57 60 63 49 45 15 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   778 1,044 1,269 1,091 1,101 1,389 0.0 0.0   EBITDA   155 328 436 235 214 180 0.0 0.0   EBIT   79.2 248 246 119 97.5 63.0 0.0 0.0   Pre-tax profit (PTP)   23.0 202.6 219.2 107.6 79.1 26.7 0.0 0.0   Net earnings   17.8 157.4 170.6 83.8 61.0 19.1 0.0 0.0   Pre-tax profit without non-rec. items   23.0 203 219 108 79.1 26.7 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   867 787 630 513 397 280 0.0 0.0   Shareholders equity total   278 435 606 689 750 770 645 645   Interest-bearing liabilities   554 543 304 260 230 516 0.0 0.0   Balance sheet total (assets)   1,513 1,683 1,630 1,623 1,725 1,939 645 645   Net Debt   554 543 304 260 230 516 -645 -645     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   778 1,044 1,269 1,091 1,101 1,389 0.0 0.0   Gross profit growth   19.7% 34.3% 21.5% -14.0% 0.9% 26.2% -100.0% 0.0%   Employees   2 2 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% 33.3% -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)   1,513 1,683 1,630 1,623 1,725 1,939 645 645   Balance sheet change%   19.9% 11.2% -3.1% -0.5% 6.3% 12.5% -66.8% 0.0%   Added value   155.1 328.5 436.4 235.5 214.3 179.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -160 -347 -234 -234 -234 -280 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 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 (%)   10.2% 23.8% 19.4% 10.9% 8.9% 4.5% 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 %   5.7% 15.5% 14.8% 7.3% 5.8% 3.4% 0.0% 0.0%   ROI %   7.9% 21.8% 20.4% 10.1% 8.1% 4.6% 0.0% 0.0%   ROE %   6.6% 44.2% 32.8% 12.9% 8.5% 2.5% 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 %   18.3% 25.9% 37.2% 42.5% 43.5% 39.7% 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, %   357.0% 165.4% 69.7% 110.5% 107.6% 287.2% 0.0% 0.0%   Gearing %   199.4% 124.9% 50.2% 37.7% 30.7% 67.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 8.4% 6.3% 3.9% 7.5% 9.7% 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   0.6 0.9 1.4 1.6 1.7 1.7 0.0 0.0   Current Ratio   0.7 0.9 1.4 1.7 1.9 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -311.3 -90.4 289.3 459.8 615.7 722.6 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   78 164 145 78 71 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 164 145 78 71 45 0 0   EBIT / employee   40 124 82 40 32 16 0 0   Net earnings / employee   9 79 57 28 20 5 0 0