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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% 6.0%   Bankruptcy risk   0.8% 2.7% 0.8% 2.1% 0.8% 2.4% 8.6% 7.2%   Credit score (0-100)   92 62 93 68 91 63 28 34   Credit rating   AA BBB AA A AA BBB BB BBB   Credit limit (kDKK)   1,610.0 0.0 1,707.8 1.3 1,479.6 0.1 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   2,200 1,949 2,134 1,973 2,418 2,255 0.0 0.0   EBITDA   1,205 956 1,046 953 1,463 1,299 0.0 0.0   EBIT   5,268 -2,764 4,835 -1,685 2,176 -2,428 0.0 0.0   Pre-tax profit (PTP)   5,099.8 -2,935.5 4,670.9 -2,885.3 1,671.7 -2,806.7 0.0 0.0   Net earnings   3,971.9 -2,287.9 3,637.6 -2,253.3 1,324.3 -2,160.3 0.0 0.0   Pre-tax profit without non-rec. items   5,100 -2,936 4,671 -2,885 1,672 -2,807 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   41,074 37,385 41,174 43,947 44,660 40,933 0.0 0.0   Shareholders equity total   16,720 14,232 17,670 15,216 16,341 13,980 11,280 11,280   Interest-bearing liabilities   21,084 21,248 20,857 27,069 27,402 26,799 0.0 0.0   Balance sheet total (assets)   43,212 39,820 43,933 47,437 48,942 45,259 11,280 11,280   Net Debt   20,989 21,211 20,832 26,489 27,154 26,596 -11,280 -11,280     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   2,200 1,949 2,134 1,973 2,418 2,255 0.0 0.0   Gross profit growth   -7.8% -11.4% 9.4% -7.5% 22.5% -6.8% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   43,212 39,820 43,933 47,437 48,942 45,259 11,280 11,280   Balance sheet change%   11.0% -7.9% 10.3% 8.0% 3.2% -7.5% -75.1% 0.0%   Added value   5,275.0 -2,755.8 4,846.0 -1,677.3 2,183.3 -2,421.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,055 -3,697 3,778 2,766 706 -3,734 -40,933 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 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 (%)   239.4% -141.8% 226.6% -85.4% 90.0% -107.7% 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 %   13.4% -6.1% 12.0% -3.4% 4.6% -5.1% 0.0% 0.0%   ROI %   14.1% -6.4% 12.6% -3.6% 4.8% -5.3% 0.0% 0.0%   ROE %   26.8% -14.8% 22.8% -13.7% 8.4% -14.2% 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 %   39.1% 36.0% 40.3% 32.1% 33.4% 30.9% 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, %   1,742.1% 2,218.3% 1,991.6% 2,780.4% 1,856.2% 2,048.0% 0.0% 0.0%   Gearing %   126.1% 149.3% 118.0% 177.9% 167.7% 191.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.8% 1.7% 5.5% 2.0% 1.6% 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   0.7 0.7 0.7 0.9 1.6 1.6 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.9 1.6 1.6 0.0 0.0   Cash and cash equivalent   94.7 37.8 25.3 580.1 248.0 203.5 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   -1,008.1 -1,002.0 -1,091.5 -235.4 1,553.1 1,536.5 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   1,758 -919 1,615 -559 728 -807 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   402 319 349 318 488 433 0 0   EBIT / employee   1,756 -921 1,612 -562 725 -809 0 0   Net earnings / employee   1,324 -763 1,213 -751 441 -720 0 0