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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% 2.0%   Bankruptcy risk   1.9% 1.7% 1.6% 1.8% 1.3% 2.8% 10.6% 12.1%   Credit score (0-100)   72 74 76 71 78 59 22 4   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.6 2.0 5.6 0.9 37.7 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   608 632 641 583 740 603 0.0 0.0   EBITDA   125 304 216 158 421 138 0.0 0.0   EBIT   62.6 256 149 90.8 353 69.7 0.0 0.0   Pre-tax profit (PTP)   9.6 217.9 104.1 75.3 275.8 14.9 0.0 0.0   Net earnings   9.6 217.9 104.1 75.3 275.8 14.9 0.0 0.0   Pre-tax profit without non-rec. items   9.6 218 104 75.3 276 14.9 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   3,227 3,554 3,486 3,548 3,480 3,411 0.0 0.0   Shareholders equity total   1,691 1,803 1,799 1,764 1,926 1,827 1,584 1,584   Interest-bearing liabilities   2,513 2,429 2,329 2,252 2,401 2,268 0.0 0.0   Balance sheet total (assets)   4,352 4,372 4,291 4,174 4,932 4,635 1,584 1,584   Net Debt   1,493 1,711 1,737 2,103 1,991 2,142 -1,584 -1,584     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   608 632 641 583 740 603 0.0 0.0   Gross profit growth   31.6% 3.9% 1.3% -9.1% 27.0% -18.5% -100.0% 0.0%   Employees   0 0 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   4,352 4,372 4,291 4,174 4,932 4,635 1,584 1,584   Balance sheet change%   -1.1% 0.4% -1.8% -2.7% 18.2% -6.0% -65.8% 0.0%   Added value   124.7 304.0 216.4 158.2 420.6 138.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 278 -135 -6 -137 -137 -3,411 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 (%)   10.3% 40.5% 23.3% 15.6% 47.7% 11.6% 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 %   1.4% 5.9% 3.5% 2.6% 7.8% 1.5% 0.0% 0.0%   ROI %   1.5% 6.1% 3.6% 2.7% 8.0% 1.5% 0.0% 0.0%   ROE %   0.6% 12.5% 5.8% 4.2% 15.0% 0.8% 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 %   38.9% 41.2% 41.9% 42.3% 39.1% 39.4% 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, %   1,197.5% 563.0% 802.7% 1,329.3% 472.4% 1,551.5% 0.0% 0.0%   Gearing %   148.6% 134.7% 129.5% 127.7% 124.6% 124.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.7% 2.0% 1.5% 3.5% 2.5% 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   4.7 3.3 2.6 1.0 1.2 0.6 0.0 0.0   Current Ratio   4.5 3.3 2.6 1.0 1.2 0.6 0.0 0.0   Cash and cash equivalent   1,020.0 717.3 592.0 148.7 410.0 126.3 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   874.0 572.6 411.4 7.7 61.2 -126.6 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   0 0 216 0 421 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 216 0 421 138 0 0   EBIT / employee   0 0 149 0 353 70 0 0   Net earnings / employee   0 0 104 0 276 15 0 0