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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% 1.2%   Bankruptcy risk   3.0% 2.9% 1.6% 0.6% 0.5% 0.9% 4.7% 4.2%   Credit score (0-100)   59 60 75 97 99 88 45 48   Credit rating   BBB BBB A AA AAA A BBB BBB   Credit limit (kDKK)   0.0 0.0 47.0 10,563.0 8,999.6 5,344.1 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   29,120 33,039 41,212 84,622 68,453 54,019 0.0 0.0   EBITDA   5,968 5,623 10,183 51,326 29,602 1,899 0.0 0.0   EBIT   3,389 3,163 7,437 48,497 26,287 -4,165 0.0 0.0   Pre-tax profit (PTP)   1,624.4 1,606.5 5,757.4 48,994.0 15,831.3 -5,029.4 0.0 0.0   Net earnings   1,161.8 1,337.0 4,463.2 44,327.5 12,387.3 -2,456.9 0.0 0.0   Pre-tax profit without non-rec. items   1,624 1,606 5,757 48,994 15,831 -5,029 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   5,699 6,957 6,014 28,386 30,586 32,061 0.0 0.0   Shareholders equity total   15,251 16,588 21,052 55,809 65,196 66,645 62,319 62,319   Interest-bearing liabilities   27,805 27,413 18,461 66,946 96,225 102,597 0.0 0.0   Balance sheet total (assets)   75,448 84,790 78,580 183,802 216,302 228,713 62,319 62,319   Net Debt   27,779 27,409 18,455 -16,161 38,271 60,174 -36,307 -36,307     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   29,120 33,039 41,212 84,622 68,453 54,019 0.0 0.0   Gross profit growth   131.5% 13.5% 24.7% 105.3% -19.1% -21.1% -100.0% 0.0%   Employees   64 77 84 82 92 117 0 0   Employee growth %   3.2% 20.3% 9.1% -2.4% 12.2% 27.2% -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)   75,448 84,790 78,580 183,802 216,302 228,713 62,319 62,319   Balance sheet change%   15.4% 12.4% -7.3% 133.9% 17.7% 5.7% -72.8% 0.0%   Added value   5,967.9 5,623.5 10,183.1 51,325.6 29,115.9 3,036.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9,209 -4,621 -3,965 19,170 -1,153 20,433 -32,209 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 -1.0 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 (%)   11.6% 9.6% 18.0% 57.3% 38.4% -7.7% 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 %   4.8% 4.0% 9.2% 38.6% 14.3% 0.2% 0.0% 0.0%   ROI %   7.8% 7.2% 17.4% 60.1% 19.6% 0.2% 0.0% 0.0%   ROE %   8.0% 8.4% 23.7% 106.0% 19.6% -3.8% 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 %   20.2% 19.6% 26.8% 30.4% 30.1% 29.1% 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, %   465.5% 487.4% 181.2% -31.5% 129.3% 3,168.9% 0.0% 0.0%   Gearing %   182.3% 165.3% 87.7% 120.0% 147.6% 153.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 5.8% 7.8% 3.8% 15.6% 5.4% 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   0.5 0.7 0.9 1.1 1.0 0.8 0.0 0.0   Current Ratio   1.5 1.4 1.7 1.5 1.6 1.3 0.0 0.0   Cash and cash equivalent   26.0 4.3 5.7 83,106.7 57,953.3 42,423.1 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   21,967.3 22,295.3 28,694.1 -1,863.2 15,377.2 -958.5 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   93 73 121 626 316 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 73 121 626 322 16 0 0   EBIT / employee   53 41 89 591 286 -36 0 0   Net earnings / employee   18 17 53 541 135 -21 0 0