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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   3.6% 2.4% 3.0% 5.3% 2.5% 3.6% 12.2% 12.0%   Credit score (0-100)   54 65 58 42 61 52 18 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   3,419 3,589 3,444 3,312 3,427 2,847 0.0 0.0   EBITDA   1,273 1,301 1,119 928 1,095 703 0.0 0.0   EBIT   573 632 344 107 454 183 0.0 0.0   Pre-tax profit (PTP)   458.6 540.7 257.2 55.1 426.9 158.5 0.0 0.0   Net earnings   357.6 421.2 200.2 42.8 331.0 123.1 0.0 0.0   Pre-tax profit without non-rec. items   459 541 257 55.1 427 158 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   3,407 4,754 3,995 3,584 3,368 2,862 0.0 0.0   Shareholders equity total   1,603 2,024 2,224 2,267 2,598 2,721 1,521 1,521   Interest-bearing liabilities   516 1,544 663 665 442 304 0.0 0.0   Balance sheet total (assets)   4,492 6,114 4,749 4,615 4,509 4,520 1,521 1,521   Net Debt   88.3 1,541 660 663 422 34.2 -1,521 -1,521     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   3,419 3,589 3,444 3,312 3,427 2,847 0.0 0.0   Gross profit growth   0.0% 5.0% -4.0% -3.8% 3.5% -16.9% -100.0% 0.0%   Employees   4 5 5 5 5 5 0 0   Employee growth %   0.0% 25.0% 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)   4,492 6,114 4,749 4,615 4,509 4,520 1,521 1,521   Balance sheet change%   0.0% 36.1% -22.3% -2.8% -2.3% 0.2% -66.3% 0.0%   Added value   1,273.4 1,300.7 1,119.1 928.0 1,274.7 703.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,707 678 -1,534 -1,232 -858 -1,026 -2,862 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 3.0 4.0 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 (%)   16.8% 17.6% 10.0% 3.2% 13.2% 6.4% 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 %   12.8% 11.9% 6.3% 2.3% 9.9% 4.1% 0.0% 0.0%   ROI %   17.5% 15.7% 8.4% 3.2% 13.0% 5.3% 0.0% 0.0%   ROE %   22.3% 23.2% 9.4% 1.9% 13.6% 4.6% 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 %   35.7% 33.1% 46.8% 49.1% 57.6% 60.2% 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, %   6.9% 118.5% 59.0% 71.5% 38.5% 4.9% 0.0% 0.0%   Gearing %   32.2% 76.3% 29.8% 29.3% 17.0% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.5% 8.9% 7.8% 7.9% 4.9% 6.7% 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 0.4 0.2 0.4 0.7 0.9 0.0 0.0   Current Ratio   0.7 0.5 0.4 0.5 0.9 1.1 0.0 0.0   Cash and cash equivalent   427.9 2.5 2.3 2.0 20.0 269.5 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   -527.8 -1,551.2 -1,206.8 -875.7 -189.2 116.8 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   318 260 224 186 255 141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 260 224 186 219 141 0 0   EBIT / employee   143 126 69 21 91 37 0 0   Net earnings / employee   89 84 40 9 66 25 0 0