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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% 2.9%   Bankruptcy risk   0.9% 2.7% 2.0% 3.6% 3.3% 1.9% 11.7% 9.4%   Credit score (0-100)   91 61 71 53 53 70 19 26   Credit rating   A BBB A BBB BBB A BB BB   Credit limit (kDKK)   586.0 0.0 0.6 0.0 0.0 1.2 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   3,327 1,736 1,727 1,011 1,073 1,235 0.0 0.0   EBITDA   1,088 -17.5 388 213 144 327 0.0 0.0   EBIT   922 -160 257 65.4 7.8 188 0.0 0.0   Pre-tax profit (PTP)   947.8 -161.1 216.3 34.5 25.5 90.7 0.0 0.0   Net earnings   707.6 -143.7 163.4 21.4 12.6 87.5 0.0 0.0   Pre-tax profit without non-rec. items   948 -161 216 34.5 25.5 90.7 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   765 306 421 414 709 544 0.0 0.0   Shareholders equity total   4,759 2,743 2,906 2,928 2,940 3,028 2,528 2,528   Interest-bearing liabilities   83.4 130 6.6 10.5 53.9 1,867 0.0 0.0   Balance sheet total (assets)   7,085 3,727 4,402 4,419 6,612 6,222 2,528 2,528   Net Debt   -3,709 -7.3 -394 -1,131 -509 402 -2,528 -2,528     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   3,327 1,736 1,727 1,011 1,073 1,235 0.0 0.0   Gross profit growth   3.1% -47.8% -0.5% -41.5% 6.2% 15.0% -100.0% 0.0%   Employees   5 5 5 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -60.0% 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)   7,085 3,727 4,402 4,419 6,612 6,222 2,528 2,528   Balance sheet change%   -27.1% -47.4% 18.1% 0.4% 49.6% -5.9% -59.4% 0.0%   Added value   1,087.8 -17.5 387.6 212.8 155.2 327.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -296 -601 -16 -154 159 -304 -544 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 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 (%)   27.7% -9.2% 14.9% 6.5% 0.7% 15.2% 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 %   11.6% -2.6% 6.4% 1.7% 0.9% 3.1% 0.0% 0.0%   ROI %   16.9% -3.6% 8.9% 2.5% 1.6% 4.9% 0.0% 0.0%   ROE %   14.8% -3.8% 5.8% 0.7% 0.4% 2.9% 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 %   67.2% 73.6% 66.0% 66.3% 44.5% 48.7% 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, %   -341.0% 41.7% -101.7% -531.7% -354.3% 122.8% 0.0% 0.0%   Gearing %   1.8% 4.7% 0.2% 0.4% 1.8% 61.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 20.0% 65.9% 465.5% 72.2% 11.1% 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   2.1 1.4 1.2 1.3 0.3 0.7 0.0 0.0   Current Ratio   2.7 3.4 2.8 2.7 1.6 1.8 0.0 0.0   Cash and cash equivalent   3,792.5 137.2 400.8 1,142.0 562.7 1,464.7 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   3,884.4 2,321.9 2,487.0 2,473.4 2,221.8 2,473.8 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   218 -3 78 106 78 164 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 -3 78 106 72 164 0 0   EBIT / employee   184 -32 51 33 4 94 0 0   Net earnings / employee   142 -29 33 11 6 44 0 0