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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% 3.4%   Bankruptcy risk   1.1% 1.0% 1.2% 1.2% 0.9% 0.9% 9.9% 11.0%   Credit score (0-100)   85 89 83 81 89 90 24 5   Credit rating   BBB A BBB BBB A A B B   Credit limit (kDKK)   325.4 564.4 254.6 227.5 874.0 1,226.9 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   7,387 6,785 6,563 8,190 6,425 7,038 0.0 0.0   EBITDA   1,614 613 580 2,604 636 3,920 0.0 0.0   EBIT   722 16.5 21.0 2,011 53.4 3,664 0.0 0.0   Pre-tax profit (PTP)   451.5 356.1 419.3 445.7 2,083.7 4,095.9 0.0 0.0   Net earnings   329.0 365.5 421.3 8.1 2,071.7 3,194.9 0.0 0.0   Pre-tax profit without non-rec. items   451 356 419 446 2,084 4,096 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   13,249 2,154 1,786 2,091 1,574 0.0 0.0 0.0   Shareholders equity total   6,997 7,362 7,784 7,792 9,863 13,058 10,655 10,655   Interest-bearing liabilities   5,795 2,431 1,405 1,299 1,638 0.0 0.0 0.0   Balance sheet total (assets)   17,559 12,305 13,537 13,432 14,916 14,009 10,655 10,655   Net Debt   5,606 1,717 305 -637 1,512 -159 -10,655 -10,655     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   7,387 6,785 6,563 8,190 6,425 7,038 0.0 0.0   Gross profit growth   8.1% -8.2% -3.3% 24.8% -21.6% 9.5% -100.0% 0.0%   Employees   27 26 27 26 27 14 0 0   Employee growth %   8.0% -3.7% 3.8% -3.7% 3.8% -48.1% -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)   17,559 12,305 13,537 13,432 14,916 14,009 10,655 10,655   Balance sheet change%   -2.0% -29.9% 10.0% -0.8% 11.1% -6.1% -23.9% 0.0%   Added value   1,613.9 613.3 579.7 2,604.0 646.9 3,920.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,402 -11,692 -927 -289 -1,099 -1,831 0 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 (%)   9.8% 0.2% 0.3% 24.5% 0.8% 52.1% 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 %   4.6% 2.9% 3.8% 7.5% 15.1% 28.7% 0.0% 0.0%   ROI %   4.3% 3.7% 5.2% 5.6% 20.8% 33.5% 0.0% 0.0%   ROE %   4.8% 5.1% 5.6% 0.1% 23.5% 27.9% 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 %   39.8% 59.8% 57.5% 58.0% 66.1% 93.2% 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, %   347.3% 280.0% 52.6% -24.5% 237.9% -4.1% 0.0% 0.0%   Gearing %   82.8% 33.0% 18.0% 16.7% 16.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.9% 3.9% 5.1% 4.2% 5.9% 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   0.2 0.5 0.5 0.9 1.0 9.5 0.0 0.0   Current Ratio   0.8 1.0 1.1 1.4 1.5 9.5 0.0 0.0   Cash and cash equivalent   188.9 713.6 1,100.0 1,936.5 126.1 159.0 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   -894.8 95.9 340.5 2,058.8 2,498.1 6,683.4 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   60 24 21 100 24 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 24 21 100 24 280 0 0   EBIT / employee   27 1 1 77 2 262 0 0   Net earnings / employee   12 14 16 0 77 228 0 0