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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% 5.6%   Bankruptcy risk   1.6% 1.2% 4.7% 2.0% 0.8% 1.0% 8.3% 6.4%   Credit score (0-100)   76 84 47 68 90 86 28 37   Credit rating   A A BBB A A A BB BBB   Credit limit (kDKK)   7.5 150.3 0.0 0.5 722.0 403.8 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   6,714 6,606 5,122 5,681 10,807 12,137 0.0 0.0   EBITDA   2,093 1,868 762 1,663 5,535 3,108 0.0 0.0   EBIT   805 561 -559 102 3,716 595 0.0 0.0   Pre-tax profit (PTP)   473.1 191.2 -920.4 -224.7 3,390.3 50.3 0.0 0.0   Net earnings   295.8 178.0 -783.0 -180.3 2,616.2 17.5 0.0 0.0   Pre-tax profit without non-rec. items   473 191 -920 -225 3,390 50.3 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   11,283 11,165 9,687 10,568 13,283 17,064 0.0 0.0   Shareholders equity total   3,446 3,624 2,841 2,661 5,277 5,295 4,530 4,530   Interest-bearing liabilities   3,471 5,365 5,673 6,049 7,186 6,314 0.0 0.0   Balance sheet total (assets)   13,956 14,058 11,914 13,416 19,530 23,473 4,530 4,530   Net Debt   3,385 5,332 5,664 6,004 7,149 6,263 -4,499 -4,499     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   6,714 6,606 5,122 5,681 10,807 12,137 0.0 0.0   Gross profit growth   12.5% -1.6% -22.5% 10.9% 90.2% 12.3% -100.0% 0.0%   Employees   13 11 11 9 12 18 0 0   Employee growth %   0.0% -15.4% 0.0% -18.2% 33.3% 50.0% -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)   13,956 14,058 11,914 13,416 19,530 23,473 4,530 4,530   Balance sheet change%   23.8% 0.7% -15.3% 12.6% 45.6% 20.2% -80.7% 0.0%   Added value   2,093.2 1,868.3 761.5 1,663.2 5,278.0 3,107.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,551 -1,390 -2,848 -810 1,607 1,369 -17,884 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 -1.0 1.0 2.0 3.0 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 (%)   12.0% 8.5% -10.9% 1.8% 34.4% 4.9% 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 %   6.4% 4.1% -4.2% 1.0% 22.8% 3.0% 0.0% 0.0%   ROI %   9.6% 5.6% -5.2% 1.2% 28.1% 4.0% 0.0% 0.0%   ROE %   9.0% 5.0% -24.2% -6.6% 65.9% 0.3% 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 %   24.7% 25.8% 23.8% 19.8% 27.0% 23.2% 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, %   161.7% 285.4% 743.7% 361.0% 129.2% 201.5% 0.0% 0.0%   Gearing %   100.7% 148.0% 199.7% 227.3% 136.2% 119.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.2% 8.7% 6.8% 5.9% 5.4% 8.8% 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   0.4 0.4 0.3 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.3 0.5 0.4 0.0 0.0   Cash and cash equivalent   85.6 32.8 9.5 44.9 36.8 51.3 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   -3,290.2 -3,252.7 -3,993.7 -4,450.0 -4,257.8 -7,436.4 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   161 170 69 185 440 173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 170 69 185 461 173 0 0   EBIT / employee   62 51 -51 11 310 33 0 0   Net earnings / employee   23 16 -71 -20 218 1 0 0