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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% 3.0%   Bankruptcy risk   3.8% 3.1% 2.6% 1.4% 1.0% 1.2% 10.7% 12.2%   Credit score (0-100)   53 58 62 78 85 82 22 4   Credit rating   BB BB BBB BBB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 26.9 176.1 90.0 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   3,302 3,601 3,682 4,276 4,521 4,109 0.0 0.0   EBITDA   105 112 221 736 856 444 0.0 0.0   EBIT   52.5 20.2 129 645 827 351 0.0 0.0   Pre-tax profit (PTP)   69.9 32.2 141.7 653.7 846.8 373.4 0.0 0.0   Net earnings   54.2 24.8 109.4 509.6 659.8 291.0 0.0 0.0   Pre-tax profit without non-rec. items   69.9 32.2 142 654 847 373 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   397 306 214 123 442 349 0.0 0.0   Shareholders equity total   819 844 953 1,463 1,622 1,913 1,253 1,253   Interest-bearing liabilities   237 535 560 0.0 23.1 183 0.0 0.0   Balance sheet total (assets)   2,411 2,527 3,254 2,846 2,912 3,288 1,253 1,253   Net Debt   93.9 144 -770 -817 -446 -303 -1,253 -1,253     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   3,302 3,601 3,682 4,276 4,521 4,109 0.0 0.0   Gross profit growth   -3.7% 9.0% 2.3% 16.1% 5.7% -9.1% -100.0% 0.0%   Employees   7 8 8 8 8 8 0 0   Employee growth %   0.0% 14.3% 0.0% 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)   2,411 2,527 3,254 2,846 2,912 3,288 1,253 1,253   Balance sheet change%   -28.5% 4.8% 28.8% -12.5% 2.3% 12.9% -61.9% 0.0%   Added value   104.9 111.6 220.7 736.4 918.7 444.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   194 -183 -183 -183 290 -186 -349 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% 0.6% 3.5% 15.1% 18.3% 8.6% 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 %   3.3% 2.3% 5.7% 22.3% 29.7% 12.3% 0.0% 0.0%   ROI %   5.7% 4.7% 11.4% 45.6% 54.2% 19.8% 0.0% 0.0%   ROE %   5.2% 3.0% 12.2% 42.2% 42.8% 16.5% 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 %   34.0% 33.4% 29.3% 51.4% 55.7% 58.2% 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, %   89.5% 129.0% -348.8% -111.0% -52.1% -68.2% 0.0% 0.0%   Gearing %   28.9% 63.5% 58.8% 0.0% 1.4% 9.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 6.6% 4.3% 9.3% 82.6% 7.2% 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 0.5 0.8 1.2 1.0 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.3 2.2 2.2 2.3 0.0 0.0   Cash and cash equivalent   143.1 391.4 1,330.3 817.1 469.2 486.3 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   371.7 492.2 740.2 1,451.4 1,346.5 1,656.5 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   15 14 28 92 115 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 14 28 92 107 56 0 0   EBIT / employee   7 3 16 81 103 44 0 0   Net earnings / employee   8 3 14 64 82 36 0 0