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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% 5.5%   Bankruptcy risk   2.2% 1.3% 1.0% 1.3% 1.1% 6.0% 13.0% 10.5%   Credit score (0-100)   67 81 87 80 82 38 17 23   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 34.4 267.6 96.9 169.2 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   4,161 3,918 4,544 4,324 3,208 3,292 0.0 0.0   EBITDA   1,135 1,339 1,992 1,648 670 973 0.0 0.0   EBIT   770 967 1,614 1,462 473 759 0.0 0.0   Pre-tax profit (PTP)   746.2 993.6 1,629.8 1,479.1 518.2 -3,023.4 0.0 0.0   Net earnings   581.4 766.7 1,270.7 1,153.2 405.9 -3,201.0 0.0 0.0   Pre-tax profit without non-rec. items   746 994 1,630 1,479 518 -3,023 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   783 477 584 540 586 452 0.0 0.0   Shareholders equity total   764 1,530 2,801 3,954 4,360 1,159 1,079 1,079   Interest-bearing liabilities   134 617 1,957 3,901 0.0 332 0.0 0.0   Balance sheet total (assets)   2,065 3,845 6,913 10,533 6,301 3,042 1,079 1,079   Net Debt   94.2 -118 799 3,031 -254 248 -1,079 -1,079     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   4,161 3,918 4,544 4,324 3,208 3,292 0.0 0.0   Gross profit growth   25.8% -5.8% 16.0% -4.8% -25.8% 2.6% -100.0% 0.0%   Employees   9 0 9 8 10 6 0 0   Employee growth %   12.5% -100.0% 0.0% -11.1% 25.0% -40.0% -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)   2,065 3,845 6,913 10,533 6,301 3,042 1,079 1,079   Balance sheet change%   -9.2% 86.2% 79.8% 52.4% -40.2% -51.7% -64.5% 0.0%   Added value   1,135.0 1,339.4 1,991.6 1,648.4 658.7 972.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -602 -679 -270 -230 -152 -348 -452 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 (%)   18.5% 24.7% 35.5% 33.8% 14.7% 23.1% 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 %   35.5% 34.3% 30.6% 17.5% 6.8% 99.8% 0.0% 0.0%   ROI %   62.0% 65.3% 47.3% 24.1% 9.4% -102.5% 0.0% 0.0%   ROE %   93.3% 66.8% 58.7% 34.1% 9.8% -116.0% 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% 39.8% 40.5% 37.5% 69.2% 38.1% 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, %   8.3% -8.8% 40.1% 183.9% -37.9% 25.5% 0.0% 0.0%   Gearing %   17.6% 40.3% 69.9% 98.7% 0.0% 28.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.6% 1.3% 1.6% 2.8% 5.0% 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   0.5 1.2 1.5 1.5 2.9 1.3 0.0 0.0   Current Ratio   0.6 1.3 1.6 1.5 3.0 1.3 0.0 0.0   Cash and cash equivalent   39.9 734.9 1,158.0 870.8 253.8 83.5 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   -480.4 595.8 2,118.3 3,318.7 3,551.7 553.4 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   126 0 221 206 66 162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   126 0 221 206 67 162 0 0   EBIT / employee   86 0 179 183 47 127 0 0   Net earnings / employee   65 0 141 144 41 -533 0 0