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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% 2.4%   Bankruptcy risk   1.4% 1.3% 1.5% 6.4% 2.6% 1.5% 11.9% 9.4%   Credit score (0-100)   80 82 78 37 60 76 19 26   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   37.8 99.9 33.3 0.0 0.0 22.7 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   10,984 15,075 16,476 13,588 12,666 11,958 0.0 0.0   EBITDA   3,150 4,237 4,167 1,371 3,841 4,449 0.0 0.0   EBIT   1,525 1,705 667 -1,937 838 2,161 0.0 0.0   Pre-tax profit (PTP)   1,239.5 1,371.6 257.7 -2,546.7 209.1 1,400.0 0.0 0.0   Net earnings   963.3 1,061.3 188.6 -1,990.7 155.4 1,059.7 0.0 0.0   Pre-tax profit without non-rec. items   1,239 1,372 258 -2,547 209 1,400 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   10,482 15,367 15,689 13,542 11,405 7,268 0.0 0.0   Shareholders equity total   1,900 2,912 3,046 1,019 1,174 2,234 2,184 2,184   Interest-bearing liabilities   1,994 56.0 538 631 98.7 507 0.0 0.0   Balance sheet total (assets)   14,015 21,640 24,464 21,448 16,849 12,918 2,184 2,184   Net Debt   1,994 -1,084 422 571 -43.1 493 -2,184 -2,184     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   10,984 15,075 16,476 13,588 12,666 11,958 0.0 0.0   Gross profit growth   44.7% 37.2% 9.3% -17.5% -6.8% -5.6% -100.0% 0.0%   Employees   16 22 25 23 17 15 0 0   Employee growth %   6.7% 37.5% 13.6% -8.0% -26.1% -11.8% -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)   14,015 21,640 24,464 21,448 16,849 12,918 2,184 2,184   Balance sheet change%   75.6% 54.4% 13.1% -12.3% -21.4% -23.3% -83.1% 0.0%   Added value   3,149.7 4,237.3 4,166.7 1,371.4 4,147.2 4,449.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,145 2,352 -3,177 -5,456 -5,140 -6,426 -7,268 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 -1.0 1.0 2.0 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 (%)   13.9% 11.3% 4.0% -14.3% 6.6% 18.1% 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 %   13.9% 9.6% 2.9% -8.4% 4.4% 14.5% 0.0% 0.0%   ROI %   20.4% 15.3% 5.0% -15.6% 8.2% 24.7% 0.0% 0.0%   ROE %   67.9% 44.1% 6.3% -97.9% 14.2% 62.2% 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 %   13.6% 13.5% 12.5% 4.8% 7.0% 17.3% 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, %   63.3% -25.6% 10.1% 41.6% -1.1% 11.1% 0.0% 0.0%   Gearing %   104.9% 1.9% 17.7% 61.9% 8.4% 22.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.2% 32.5% 137.7% 104.3% 172.5% 251.5% 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   0.5 0.6 0.7 0.5 0.6 0.7 0.0 0.0   Current Ratio   0.6 0.7 0.8 0.7 0.8 1.0 0.0 0.0   Cash and cash equivalent   0.0 1,140.2 116.4 59.7 141.8 14.2 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   -2,496.9 -3,019.4 -1,783.5 -3,797.6 -1,528.2 -271.7 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   197 193 167 60 244 297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 193 167 60 226 297 0 0   EBIT / employee   95 77 27 -84 49 144 0 0   Net earnings / employee   60 48 8 -87 9 71 0 0