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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% 5.0%   Bankruptcy risk   3.2% 3.1% 2.5% 4.9% 4.2% 1.7% 11.6% 9.4%   Credit score (0-100)   58 58 63 44 47 73 19 26   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 8.1 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   3,595 5,485 12,066 12,741 14,081 14,240 0.0 0.0   EBITDA   618 769 1,831 -435 702 1,064 0.0 0.0   EBIT   590 738 1,667 -744 288 743 0.0 0.0   Pre-tax profit (PTP)   578.4 729.3 1,645.9 -783.4 264.2 673.6 0.0 0.0   Net earnings   451.1 568.8 1,273.8 -628.8 195.5 506.2 0.0 0.0   Pre-tax profit without non-rec. items   578 729 1,646 -783 264 674 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   169 158 527 693 436 184 0.0 0.0   Shareholders equity total   717 1,287 2,560 1,932 2,127 2,633 2,233 2,233   Interest-bearing liabilities   4.3 347 0.0 306 1,178 886 0.0 0.0   Balance sheet total (assets)   1,953 3,586 9,248 9,990 8,919 7,605 2,233 2,233   Net Debt   -739 347 -666 -658 1,161 866 -2,233 -2,233     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   3,595 5,485 12,066 12,741 14,081 14,240 0.0 0.0   Gross profit growth   456.6% 52.6% 120.0% 5.6% 10.5% 1.1% -100.0% 0.0%   Employees   7 11 20 25 25 24 0 0   Employee growth %   0.0% 57.1% 81.8% 25.0% 0.0% -4.0% -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)   1,953 3,586 9,248 9,990 8,919 7,605 2,233 2,233   Balance sheet change%   90.8% 83.6% 157.9% 8.0% -10.7% -14.7% -70.6% 0.0%   Added value   618.0 768.9 1,831.1 -435.1 596.4 1,064.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 -42 205 -142 -671 -573 -184 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 -1.0 1.0 2.0 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 (%)   16.4% 13.5% 13.8% -5.8% 2.0% 5.2% 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 %   39.7% 26.7% 26.0% -7.7% 3.0% 9.2% 0.0% 0.0%   ROI %   119.5% 62.7% 78.8% -28.4% 9.4% 21.4% 0.0% 0.0%   ROE %   91.7% 56.8% 66.2% -28.0% 9.6% 21.3% 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 %   36.7% 35.9% 27.7% 19.3% 23.8% 34.6% 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, %   -119.6% 45.1% -36.4% 151.1% 165.4% 81.4% 0.0% 0.0%   Gearing %   0.6% 26.9% 0.0% 15.8% 55.4% 33.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   544.8% 5.2% 12.6% 26.1% 3.2% 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   1.1 1.4 1.2 1.1 1.1 1.4 0.0 0.0   Current Ratio   1.4 1.6 1.3 1.2 1.2 1.5 0.0 0.0   Cash and cash equivalent   743.7 0.0 666.3 963.2 17.0 19.4 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   492.4 1,223.3 1,876.7 1,352.7 1,531.2 2,388.6 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   88 70 92 -17 24 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 70 92 -17 28 44 0 0   EBIT / employee   84 67 83 -30 12 31 0 0   Net earnings / employee   64 52 64 -25 8 21 0 0