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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   2.3% 2.5% 3.7% 4.7% 1.7% 5.1% 10.4% 6.3%   Credit score (0-100)   67 64 53 45 72 42 22 37   Credit rating   BBB BBB BBB BBB A BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.3 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   64.3 105 25.4 22.8 85.6 -53.3 0.0 0.0   EBITDA   254 102 17.9 20.4 742 -4.3 0.0 0.0   EBIT   159 19.5 -102 -98.5 413 -29.7 0.0 0.0   Pre-tax profit (PTP)   177.4 34.2 -89.5 -85.8 423.6 -52.4 0.0 0.0   Net earnings   81.2 25.0 -75.3 -18.6 225.2 199.2 0.0 0.0   Pre-tax profit without non-rec. items   177 34.2 -89.5 -85.8 424 -52.4 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   1,801 1,783 1,669 1,550 1,604 1,610 0.0 0.0   Shareholders equity total   1,506 1,529 1,453 1,435 1,660 1,859 1,734 1,734   Interest-bearing liabilities   793 832 701 559 457 389 0.0 0.0   Balance sheet total (assets)   2,609 2,655 2,393 2,273 2,479 2,387 1,734 1,734   Net Debt   9.9 -25.9 7.7 -90.0 -379 -328 -1,734 -1,734     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   64.3 105 25.4 22.8 85.6 -53.3 0.0 0.0   Gross profit growth   -62.8% 63.0% -75.7% -10.4% 275.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,609 2,655 2,393 2,273 2,479 2,387 1,734 1,734   Balance sheet change%   8.2% 1.8% -9.9% -5.0% 9.1% -3.7% -27.3% 0.0%   Added value   253.9 102.5 17.9 20.4 531.8 -4.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   291 -101 -234 -238 -276 -20 -1,610 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -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 (%)   246.8% 18.6% -402.4% -431.9% 482.4% 55.6% 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 %   7.1% 1.4% -3.4% -3.6% 17.8% -0.7% 0.0% 0.0%   ROI %   7.2% 1.4% -3.5% -3.7% 18.8% -0.8% 0.0% 0.0%   ROE %   5.5% 1.6% -5.1% -1.3% 14.6% 11.3% 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 %   57.7% 88.9% 90.0% 91.8% 85.4% 94.2% 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, %   3.9% -25.3% 42.9% -442.0% -51.0% 7,661.7% 0.0% 0.0%   Gearing %   52.7% 54.5% 48.2% 39.0% 27.6% 20.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.4% 0.3% -0.0% 8.2% 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   24.7 15.9 29.6 22.7 28.1 7.3 0.0 0.0   Current Ratio   25.5 16.3 30.6 5.5 28.9 7.5 0.0 0.0   Cash and cash equivalent   783.4 858.2 692.9 649.4 836.4 717.3 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   157.1 243.0 168.5 106.7 406.9 285.0 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   0 0 0 0 532 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 742 -4 0 0   EBIT / employee   0 0 0 0 413 -30 0 0   Net earnings / employee   0 0 0 0 225 199 0 0