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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% 1.5%   Bankruptcy risk   1.8% 1.1% 1.2% 1.5% 1.4% 1.2% 10.5% 10.3%   Credit score (0-100)   73 86 83 75 76 82 23 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   2.3 214.4 145.9 18.1 43.7 163.4 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   3,450 4,232 5,461 5,420 5,152 5,653 0.0 0.0   EBITDA   251 1,033 1,178 927 916 700 0.0 0.0   EBIT   -22.4 469 339 -71.4 140 355 0.0 0.0   Pre-tax profit (PTP)   -188.3 416.5 326.1 -21.6 78.8 371.8 0.0 0.0   Net earnings   -104.7 326.2 259.0 6.4 113.3 250.6 0.0 0.0   Pre-tax profit without non-rec. items   -188 417 326 -21.6 78.8 372 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   5,199 6,270 9,127 8,241 7,557 6,889 0.0 0.0   Shareholders equity total   3,524 3,850 4,059 4,066 4,179 4,430 4,230 4,230   Interest-bearing liabilities   575 654 1,006 974 815 825 0.0 0.0   Balance sheet total (assets)   7,235 9,086 12,040 10,964 9,943 9,740 4,230 4,230   Net Debt   53.1 -223 -205 -225 153 -179 -4,230 -4,230     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   3,450 4,232 5,461 5,420 5,152 5,653 0.0 0.0   Gross profit growth   6.6% 22.7% 29.1% -0.8% -4.9% 9.7% -100.0% 0.0%   Employees   8 8 11 12 12 12 0 0   Employee growth %   0.0% 0.0% 37.5% 9.1% 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)   7,235 9,086 12,040 10,964 9,943 9,740 4,230 4,230   Balance sheet change%   20.9% 25.6% 32.5% -8.9% -9.3% -2.0% -56.6% 0.0%   Added value   251.4 1,033.2 1,177.9 926.7 1,137.9 699.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,308 1,294 1,231 -1,884 -1,461 -1,013 -6,889 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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 (%)   -0.6% 11.1% 6.2% -1.3% 2.7% 6.3% 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 %   0.2% 6.1% 3.7% 0.5% 1.6% 4.8% 0.0% 0.0%   ROI %   0.3% 7.5% 4.4% 0.6% 1.8% 5.8% 0.0% 0.0%   ROE %   -2.9% 8.8% 6.6% 0.2% 2.7% 5.8% 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 %   48.7% 42.4% 33.7% 37.1% 42.0% 45.5% 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, %   21.1% -21.6% -17.4% -24.3% 16.7% -25.5% 0.0% 0.0%   Gearing %   16.3% 17.0% 24.8% 24.0% 19.5% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.2% 13.8% 7.9% 7.8% 9.3% 12.6% 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   0.9 1.0 0.9 0.9 1.0 1.1 0.0 0.0   Current Ratio   0.9 1.0 0.9 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   522.2 876.2 1,210.7 1,199.0 662.1 1,003.5 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   -740.6 -416.6 -847.7 -492.2 -48.5 67.4 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   31 129 107 77 95 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 129 107 77 76 58 0 0   EBIT / employee   -3 59 31 -6 12 30 0 0   Net earnings / employee   -13 41 24 1 9 21 0 0