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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2019/12 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% 3.5%   Bankruptcy risk   3.1% 2.5% 1.4% 1.3% 4.1% 9.5% 15.7% 14.5%   Credit score (0-100)   59 65 79 79 47 25 11 15   Credit rating   BBB BBB A A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 16.2 28.5 0.0 -0.0 -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 2019/12 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   1,801 2,359 2,831 2,841 1,874 1,196 0.0 0.0   EBITDA   690 900 1,033 1,041 122 -958 0.0 0.0   EBIT   550 845 882 889 -96.0 -1,450 0.0 0.0   Pre-tax profit (PTP)   447.0 692.0 848.0 848.1 -164.0 -1,629.5 0.0 0.0   Net earnings   348.0 519.0 656.0 656.2 -166.0 -1,277.3 0.0 0.0   Pre-tax profit without non-rec. items   447 786 848 848 -164 -1,630 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   129 399 582 582 1,789 1,585 0.0 0.0   Shareholders equity total   235 655 1,305 1,305 939 -338 -463 -463   Interest-bearing liabilities   1,666 905 642 641 2,752 3,095 463 463   Balance sheet total (assets)   2,698 2,915 3,793 3,792 5,452 4,617 0.0 0.0   Net Debt   1,616 838 595 595 2,660 2,997 463 463     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2019/12 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   1,801 2,359 2,831 2,841 1,874 1,196 0.0 0.0   Gross profit growth   17.4% 31.0% 20.0% 0.4% -34.0% -36.2% -100.0% 0.0%   Employees   3 3 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 25.0% 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)   2,698 2,915 3,793 3,792 5,452 4,617 0 0   Balance sheet change%   17.3% 8.0% 30.1% -0.0% 43.8% -15.3% -100.0% 0.0%   Added value   690.0 900.0 1,033.0 1,041.2 55.9 -958.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 205 13 -152 1,131 -733 -1,702 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2019/12 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 (%)   30.5% 35.8% 31.2% 31.3% -5.1% -121.3% 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 %   22.2% 27.2% 27.0% 23.9% -1.6% -27.6% 0.0% 0.0%   ROI %   30.6% 51.3% 46.4% 43.3% -2.5% -38.3% 0.0% 0.0%   ROE %   27.4% 116.6% 66.9% 50.3% -14.8% -46.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   8.7% 22.5% 34.4% 34.4% 17.2% -6.8% -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, %   234.2% 93.1% 57.6% 57.2% 2,180.3% -312.8% 0.0% 0.0%   Gearing %   708.9% 138.2% 49.2% 49.1% 293.1% -915.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 12.9% 7.5% 9.1% 5.2% 6.6% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.3 0.3 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.0 1.2 1.4 1.4 1.0 0.7 0.0 0.0   Cash and cash equivalent   50.0 67.0 47.0 46.1 92.0 98.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2019/12 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   53.0 465.0 844.0 845.0 41.0 -1,295.3 -231.5 -231.5   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 2019/12 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   230 300 258 260 11 -192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   230 300 258 260 24 -192 0 0   EBIT / employee   183 282 221 222 -19 -290 0 0   Net earnings / employee   116 173 164 164 -33 -255 0 0