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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.1% 3.3% 3.1% 3.5% 1.2% 1.1% 6.6% 6.5%   Credit score (0-100)   86 57 58 53 81 85 35 37   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   957.2 0.0 0.0 0.0 783.9 1,395.3 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   35,956 0.0 34,664 27,906 35,677 30,547 0.0 0.0   EBITDA   10,271 7,014 4,834 169 6,566 6,420 0.0 0.0   EBIT   3,585 7,014 4,834 169 1,548 1,796 0.0 0.0   Pre-tax profit (PTP)   3,226.0 5,323.0 3,686.0 94.0 1,795.0 1,564.0 0.0 0.0   Net earnings   2,539.0 5,323.0 3,686.0 94.0 1,383.0 1,314.0 0.0 0.0   Pre-tax profit without non-rec. items   3,226 7,014 4,834 169 1,795 1,564 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   18,590 0.0 0.0 0.0 21,674 16,576 0.0 0.0   Shareholders equity total   13,142 18,466 16,152 16,246 17,629 18,943 18,755 18,755   Interest-bearing liabilities   9,094 0.0 0.0 0.0 14,479 11,759 0.0 0.0   Balance sheet total (assets)   35,514 38,357 29,416 31,772 49,617 42,305 18,755 18,755   Net Debt   5,764 0.0 0.0 0.0 6,042 1,614 -18,755 -18,755     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   35,956 0.0 34,664 27,906 35,677 30,547 0.0 0.0   Gross profit growth   -1.1% -100.0% 0.0% -19.5% 27.8% -14.4% -100.0% 0.0%   Employees   61 0 0 0 73 56 0 0   Employee growth %   -11.6% -100.0% 0.0% 0.0% 0.0% -23.3% -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)   35,514 38,357 29,416 31,772 49,617 42,305 18,755 18,755   Balance sheet change%   -19.7% 8.0% -23.3% 8.0% 56.2% -14.7% -55.7% 0.0%   Added value   10,271.0 7,014.0 4,834.0 169.0 1,548.0 6,420.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14,308 -18,881 0 0 16,656 -9,722 -16,576 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 (%)   10.0% 0.0% 13.9% 0.6% 4.3% 5.9% 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 %   9.0% 19.0% 14.3% 0.6% 4.8% 3.9% 0.0% 0.0%   ROI %   13.3% 22.8% 14.3% 0.6% 6.0% 5.6% 0.0% 0.0%   ROE %   20.2% 33.7% 21.3% 0.6% 8.2% 7.2% 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 %   37.0% 100.0% 100.0% 100.0% 35.5% 44.8% 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, %   56.1% 0.0% 0.0% 0.0% 92.0% 25.1% 0.0% 0.0%   Gearing %   69.2% 0.0% 0.0% 0.0% 82.1% 62.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 2.1% 1.8% 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   0.6 0.0 0.0 0.0 0.4 0.6 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   3,330.0 0.0 0.0 0.0 8,437.0 10,145.0 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   155.0 0.0 0.0 0.0 -3,520.0 2,969.0 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   168 0 0 0 21 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 0 0 0 90 115 0 0   EBIT / employee   59 0 0 0 21 32 0 0   Net earnings / employee   42 0 0 0 19 23 0 0