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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% 1.5%   Bankruptcy risk   4.1% 3.6% 1.8% 1.5% 1.2% 1.2% 10.6% 10.4%   Credit score (0-100)   51 54 73 76 81 83 22 5   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 1.0 10.0 83.2 80.3 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   906 792 1,593 1,709 3,159 2,660 0.0 0.0   EBITDA   443 118 662 431 1,043 772 0.0 0.0   EBIT   433 87.1 613 393 980 673 0.0 0.0   Pre-tax profit (PTP)   439.8 96.2 631.1 376.8 965.7 646.9 0.0 0.0   Net earnings   336.6 71.3 488.1 289.9 747.5 517.2 0.0 0.0   Pre-tax profit without non-rec. items   440 96.2 631 377 966 647 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   20.4 180 132 93.6 213 499 0.0 0.0   Shareholders equity total   482 403 891 981 1,578 1,696 1,451 1,451   Interest-bearing liabilities   75.9 251 136 255 203 338 0.0 0.0   Balance sheet total (assets)   915 1,088 1,795 2,555 2,947 2,833 1,451 1,451   Net Debt   -154 195 -279 -804 -160 -70.2 -1,451 -1,451     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   906 792 1,593 1,709 3,159 2,660 0.0 0.0   Gross profit growth   2,763.4% -12.6% 101.2% 7.3% 84.8% -15.8% -100.0% 0.0%   Employees   0 2 2 3 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 66.7% -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)   915 1,088 1,795 2,555 2,947 2,833 1,451 1,451   Balance sheet change%   170.9% 18.9% 65.0% 42.4% 15.3% -3.9% -48.8% 0.0%   Added value   442.9 118.1 661.7 430.8 1,017.8 772.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20 129 -97 -76 56 187 -499 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 (%)   47.8% 11.0% 38.5% 23.0% 31.0% 25.3% 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 %   70.3% 9.7% 44.1% 17.8% 35.9% 23.7% 0.0% 0.0%   ROI %   124.9% 16.0% 75.3% 34.2% 65.3% 35.9% 0.0% 0.0%   ROE %   107.5% 16.1% 75.5% 31.0% 58.4% 31.6% 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 %   52.6% 37.0% 49.6% 38.4% 53.6% 59.9% 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, %   -34.9% 165.3% -42.1% -186.5% -15.3% -9.1% 0.0% 0.0%   Gearing %   15.8% 62.3% 15.2% 26.0% 12.9% 19.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.6% 2.6% 5.7% 9.2% 14.1% 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   2.1 1.1 1.7 1.2 1.2 1.4 0.0 0.0   Current Ratio   2.6 1.3 2.2 1.6 2.0 2.0 0.0 0.0   Cash and cash equivalent   230.4 56.0 414.5 1,058.8 363.2 407.9 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   538.2 225.5 884.7 954.6 1,344.9 1,173.9 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   0 59 331 144 204 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 59 331 144 209 193 0 0   EBIT / employee   0 44 307 131 196 168 0 0   Net earnings / employee   0 36 244 97 149 129 0 0