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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% 1.3%   Bankruptcy risk   7.0% 4.3% 4.0% 1.3% 4.8% 4.4% 12.5% 7.3%   Credit score (0-100)   36 49 51 79 43 47 18 33   Credit rating   BBB BBB BBB A BBB BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 46.6 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 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   3,424 3,253 3,576 4,841 3,488 2,960 0.0 0.0   EBITDA   329 65.1 437 1,458 96.7 -36.6 0.0 0.0   EBIT   215 -35.6 341 1,402 -21.0 -147 0.0 0.0   Pre-tax profit (PTP)   217.5 -55.8 308.0 1,397.4 -36.4 -249.6 0.0 0.0   Net earnings   168.5 -63.3 259.4 1,089.7 -28.6 -194.8 0.0 0.0   Pre-tax profit without non-rec. items   218 -55.8 308 1,397 -36.4 -250 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   256 185 89.8 512 434 447 0.0 0.0   Shareholders equity total   940 876 1,136 2,025 897 702 627 627   Interest-bearing liabilities   150 1,444 209 363 1,325 1,227 0.0 0.0   Balance sheet total (assets)   3,696 3,488 3,456 3,898 4,072 3,513 627 627   Net Debt   69.9 1,439 -136 -39.6 1,009 1,180 -627 -627     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   3,424 3,253 3,576 4,841 3,488 2,960 0.0 0.0   Gross profit growth   -23.8% -5.0% 9.9% 35.4% -27.9% -15.1% -100.0% 0.0%   Employees   4 4 4 4 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% -20.0% -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)   3,696 3,488 3,456 3,898 4,072 3,513 627 627   Balance sheet change%   7.7% -5.6% -0.9% 12.8% 4.5% -13.7% -82.2% 0.0%   Added value   329.3 65.1 436.6 1,458.2 35.4 -36.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -228 -171 -191 366 -195 -98 -447 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 (%)   6.3% -1.1% 9.5% 29.0% -0.6% -5.0% 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% -0.9% 10.0% 38.6% 0.0% -3.7% 0.0% 0.0%   ROI %   13.9% -1.8% 18.9% 75.5% 0.1% -6.8% 0.0% 0.0%   ROE %   12.5% -7.0% 25.8% 68.9% -2.0% -24.4% 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 %   25.4% 25.1% 32.9% 52.0% 22.0% 20.0% 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, %   21.2% 2,210.7% -31.1% -2.7% 1,042.7% -3,223.1% 0.0% 0.0%   Gearing %   15.9% 164.8% 18.4% 17.9% 147.7% 174.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.2% 4.6% 7.1% 4.5% 8.4% 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   0.8 0.9 1.1 1.4 0.6 0.7 0.0 0.0   Current Ratio   1.3 1.3 1.5 2.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   79.8 4.8 345.0 402.1 316.0 46.9 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   733.5 711.3 1,100.6 1,817.2 527.3 357.9 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   82 16 109 365 7 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 16 109 365 19 -9 0 0   EBIT / employee   54 -9 85 350 -4 -37 0 0   Net earnings / employee   42 -16 65 272 -6 -49 0 0