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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   3.3% 3.9% 3.6% 2.3% 1.9% 2.2% 9.2% 9.2%   Credit score (0-100)   57 52 53 65 69 65 26 27   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 1.7 0.2 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   1,014 1,292 1,483 1,635 1,790 2,421 0.0 0.0   EBITDA   1,014 1,292 1,483 1,612 1,752 2,409 0.0 0.0   EBIT   418 613 510 584 784 1,696 0.0 0.0   Pre-tax profit (PTP)   82.2 6.0 -12.9 721.5 914.3 1,687.1 0.0 0.0   Net earnings   61.4 -51.3 -69.7 633.2 731.2 1,455.5 0.0 0.0   Pre-tax profit without non-rec. items   82.2 6.0 -12.9 722 914 1,687 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   11,477 14,783 13,865 13,835 13,244 10,195 0.0 0.0   Shareholders equity total   1,242 1,191 3,121 3,754 4,485 5,941 5,106 5,106   Interest-bearing liabilities   6,101 7,748 6,179 6,135 5,806 4,784 0.0 0.0   Balance sheet total (assets)   11,854 14,879 15,713 16,143 17,183 13,819 5,106 5,106   Net Debt   6,101 7,748 6,177 6,097 5,206 4,746 -5,106 -5,106     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   1,014 1,292 1,483 1,635 1,790 2,421 0.0 0.0   Gross profit growth   30.5% 27.4% 14.8% 10.2% 9.4% 35.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   11,854 14,879 15,713 16,143 17,183 13,819 5,106 5,106   Balance sheet change%   3.9% 25.5% 5.6% 2.7% 6.4% -19.6% -63.0% 0.0%   Added value   1,014.2 1,292.2 1,483.3 1,612.4 1,812.9 2,408.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -465 2,626 -1,890 -1,058 -1,559 -3,761 -10,195 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 (%)   41.2% 47.4% 34.4% 35.7% 43.8% 70.1% 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 %   3.5% 2.7% 2.0% 5.7% 6.6% 12.9% 0.0% 0.0%   ROI %   4.8% 3.7% 2.7% 8.3% 10.0% 17.7% 0.0% 0.0%   ROE %   5.1% -4.2% -3.2% 18.4% 17.7% 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 %   10.5% 8.0% 19.9% 23.3% 26.1% 43.0% 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, %   601.5% 599.6% 416.4% 378.1% 297.1% 197.0% 0.0% 0.0%   Gearing %   491.3% 650.8% 198.0% 163.4% 129.4% 80.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.1% 4.5% 3.0% 3.0% 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   0.1 0.0 0.0 0.0 0.2 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.2 0.0 2.5 38.7 600.0 37.7 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   -5,884.6 -6,788.3 -6,327.1 -6,993.4 -6,301.8 -3,164.1 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   1,014 1,292 1,483 1,612 1,813 2,409 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,014 1,292 1,483 1,612 1,752 2,409 0 0   EBIT / employee   418 613 510 584 784 1,696 0 0   Net earnings / employee   61 -51 -70 633 731 1,455 0 0