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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% 3.8%   Bankruptcy risk   0.8% 0.5% 0.5% 0.7% 0.5% 0.9% 7.7% 7.4%   Credit score (0-100)   93 99 99 94 99 88 30 33   Credit rating   AA AAA AA AA AAA A BB BBB   Credit limit (kDKK)   5,931.6 7,283.6 7,335.0 6,803.9 7,427.4 5,055.6 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   14,351 14,291 15,548 17,254 10,293 1,200 0.0 0.0   EBITDA   4,178 11,985 6,142 -199 2,868 1,222 0.0 0.0   EBIT   3,874 6,623 2,987 824 2,283 639 0.0 0.0   Pre-tax profit (PTP)   4,186.0 6,815.0 3,005.0 1,302.0 1,154.0 420.0 0.0 0.0   Net earnings   3,265.0 5,318.0 2,344.0 1,015.0 900.0 350.0 0.0 0.0   Pre-tax profit without non-rec. items   4,186 6,815 3,005 1,302 1,154 420 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   13,002 35,158 43,619 48,496 48,202 45,022 0.0 0.0   Shareholders equity total   62,397 67,715 70,059 71,074 71,974 72,324 71,824 71,824   Interest-bearing liabilities   6,201 14,020 23,308 35,238 34,198 33,933 0.0 0.0   Balance sheet total (assets)   75,156 91,693 106,129 116,809 111,539 109,374 71,824 71,824   Net Debt   3,474 13,405 15,397 27,077 27,026 22,535 -71,824 -71,824     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   14,351 14,291 15,548 17,254 10,293 1,200 0.0 0.0   Gross profit growth   88.5% -0.4% 8.8% 11.0% -40.3% -88.3% -100.0% 0.0%   Employees   17 20 23 23 12 0 0 0   Employee growth %   13.3% 17.6% 15.0% 0.0% -47.8% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   75,156 91,693 106,129 116,809 111,539 109,374 71,824 71,824   Balance sheet change%   -0.4% 22.0% 15.7% 10.1% -4.5% -1.9% -34.3% 0.0%   Added value   4,178.0 6,851.0 3,317.0 1,351.0 2,810.0 1,222.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,523 21,928 8,131 4,350 -879 -3,763 -45,022 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 (%)   27.0% 46.3% 19.2% 4.8% 22.2% 53.3% 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 %   5.7% 8.3% 3.5% 1.7% 2.6% 1.1% 0.0% 0.0%   ROI %   6.3% 9.2% 3.9% 1.8% 2.7% 1.1% 0.0% 0.0%   ROE %   5.4% 8.2% 3.4% 1.4% 1.3% 0.5% 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 %   83.9% 74.5% 66.1% 61.0% 64.7% 66.2% 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, %   83.1% 111.8% 250.7% -13,606.5% 942.3% 1,844.1% 0.0% 0.0%   Gearing %   9.9% 20.7% 33.3% 49.6% 47.5% 46.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.2% 2.5% 1.9% 5.2% 2.2% 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   3.3 2.5 1.9 2.6 2.7 5.1 0.0 0.0   Current Ratio   7.6 4.8 3.8 4.7 7.1 7.5 0.0 0.0   Cash and cash equivalent   2,727.0 615.0 7,911.0 8,161.0 7,172.0 11,398.0 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   53,961.0 44,637.0 38,752.0 45,690.0 47,370.0 48,613.0 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   246 343 144 59 234 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 599 267 -9 239 0 0 0   EBIT / employee   228 331 130 36 190 0 0 0   Net earnings / employee   192 266 102 44 75 0 0 0