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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% 2.7%   Bankruptcy risk   3.5% 4.1% 4.5% 1.7% 1.8% 0.9% 11.6% 9.3%   Credit score (0-100)   55 50 48 72 70 90 20 26   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.2 1.7 353.9 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   4,413 3,454 3,320 3,702 3,029 3,275 0.0 0.0   EBITDA   801 -94.7 555 1,246 792 1,337 0.0 0.0   EBIT   553 -293 343 1,073 681 1,279 0.0 0.0   Pre-tax profit (PTP)   136.4 -601.1 47.2 884.9 510.4 1,030.2 0.0 0.0   Net earnings   101.4 -476.9 31.8 653.0 720.8 791.8 0.0 0.0   Pre-tax profit without non-rec. items   136 -601 47.2 885 510 1,030 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   730 523 368 253 260 26.3 0.0 0.0   Shareholders equity total   1,783 1,306 1,192 1,845 2,566 3,358 2,620 2,620   Interest-bearing liabilities   6,780 6,994 3,428 2,051 3,917 1,519 0.0 0.0   Balance sheet total (assets)   11,997 10,863 6,963 7,050 8,778 6,610 2,620 2,620   Net Debt   6,727 6,851 3,371 1,974 3,906 1,485 -2,620 -2,620     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   4,413 3,454 3,320 3,702 3,029 3,275 0.0 0.0   Gross profit growth   23.9% -21.7% -3.9% 11.5% -18.2% 8.1% -100.0% 0.0%   Employees   8 7 7 6 5 4 0 0   Employee growth %   14.3% -12.5% 0.0% -14.3% -16.7% -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)   11,997 10,863 6,963 7,050 8,778 6,610 2,620 2,620   Balance sheet change%   53.5% -9.5% -35.9% 1.2% 24.5% -24.7% -60.4% 0.0%   Added value   800.6 -94.7 554.7 1,246.2 853.4 1,337.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -420 -367 -287 -104 -54 -264 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   12.5% -8.5% 10.3% 29.0% 22.5% 39.0% 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 %   5.1% -2.5% 3.9% 15.4% 8.6% 16.9% 0.0% 0.0%   ROI %   7.1% -3.5% 5.3% 23.2% 12.4% 22.9% 0.0% 0.0%   ROE %   2.1% -30.9% 2.5% 43.0% 32.7% 26.7% 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 %   14.9% 12.0% 17.1% 26.2% 29.2% 50.8% 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, %   840.2% -7,236.1% 607.8% 158.4% 493.5% 111.1% 0.0% 0.0%   Gearing %   380.2% 535.4% 287.6% 111.2% 152.6% 45.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 4.5% 5.7% 7.0% 5.8% 9.9% 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   0.2 0.2 0.4 0.5 0.4 0.6 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.5 1.4 2.0 0.0 0.0   Cash and cash equivalent   52.6 143.2 56.7 76.7 10.5 33.5 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   1,317.2 825.2 960.9 2,167.5 2,454.2 3,201.1 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   100 -14 79 208 171 334 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 -14 79 208 158 334 0 0   EBIT / employee   69 -42 49 179 136 320 0 0   Net earnings / employee   13 -68 5 109 144 198 0 0