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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5%   Bankruptcy risk   3.5% 2.3% 2.0% 4.0% 4.6% 1.9% 9.2% 7.1%   Credit score (0-100)   56 67 70 51 46 69 26 33   Credit rating   BBB BBB A BBB BBB A BB BBB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 0.0 0.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,623 2,537 3,113 2,698 3,055 4,072 0.0 0.0   EBITDA   512 715 840 536 538 1,554 0.0 0.0   EBIT   256 407 492 48.9 -33.5 1,001 0.0 0.0   Pre-tax profit (PTP)   202.3 309.8 422.2 -21.5 -99.5 920.7 0.0 0.0   Net earnings   153.1 238.8 329.3 -16.9 -77.9 710.8 0.0 0.0   Pre-tax profit without non-rec. items   202 353 422 -21.5 -99.5 921 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   648 1,075 1,068 1,206 889 992 0.0 0.0   Shareholders equity total   203 442 771 754 676 1,387 1,159 1,159   Interest-bearing liabilities   1,948 3,292 1,862 2,077 2,377 1,856 0.0 0.0   Balance sheet total (assets)   2,803 3,413 3,848 4,362 4,711 4,924 1,159 1,159   Net Debt   1,945 3,292 1,861 2,077 2,377 1,856 -929 -929     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   1,623 2,537 3,113 2,698 3,055 4,072 0.0 0.0   Gross profit growth   0.0% 56.4% 22.7% -13.4% 13.2% 33.3% -100.0% 0.0%   Employees   5 6 7 6 6 6 0 0   Employee growth %   0.0% 20.0% 16.7% -14.3% 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)   2,803 3,413 3,848 4,362 4,711 4,924 1,159 1,159   Balance sheet change%   0.0% 21.8% 12.8% 13.3% 8.0% 4.5% -76.5% 0.0%   Added value   512.0 715.3 840.4 536.3 453.9 1,553.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   886 66 -409 9 -1,033 -595 -1,221 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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 (%)   15.8% 16.0% 15.8% 1.8% -1.1% 24.6% 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 %   9.1% 13.1% 13.6% 1.2% -0.7% 20.8% 0.0% 0.0%   ROI %   11.9% 14.4% 15.9% 1.7% -1.1% 30.3% 0.0% 0.0%   ROE %   75.4% 74.0% 54.3% -2.2% -10.9% 68.9% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   7.2% 12.9% 20.0% 17.3% 14.4% 28.2% 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, %   380.0% 460.2% 221.4% 387.3% 441.7% 119.5% 0.0% 0.0%   Gearing %   958.9% 745.0% 241.5% 275.4% 351.4% 133.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 2.0% 2.7% 3.6% 3.0% 3.8% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   0.3 0.3 0.4 0.3 0.4 0.4 0.0 0.0   Current Ratio   0.7 0.7 0.9 0.7 0.9 1.1 0.0 0.0   Cash and cash equivalent   2.2 0.0 1.2 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e 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   -722.8 -893.7 -363.4 -794.9 -484.7 288.4 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  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   102 119 120 89 76 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 119 120 89 90 259 0 0   EBIT / employee   51 68 70 8 -6 167 0 0   Net earnings / employee   31 40 47 -3 -13 118 0 0