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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% 1.5%   Bankruptcy risk   6.4% 6.9% 7.8% 6.9% 6.6% 5.2% 12.8% 12.8%   Credit score (0-100)   39 37 33 36 36 41 17 17   Credit rating   BBB BBB BB 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)  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   907 1,178 1,031 1,632 2,184 2,478 0.0 0.0   EBITDA   204 246 -46.1 329 402 626 0.0 0.0   EBIT   191 232 -59.8 320 394 622 0.0 0.0   Pre-tax profit (PTP)   188.6 173.2 -12.6 303.9 308.5 474.2 0.0 0.0   Net earnings   146.4 123.2 -12.6 236.1 235.4 350.5 0.0 0.0   Pre-tax profit without non-rec. items   189 173 -12.6 304 308 474 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   48.8 35.1 21.3 12.6 3.8 0.0 0.0 0.0   Shareholders equity total   358 481 468 704 940 1,290 1,240 1,240   Interest-bearing liabilities   24.6 74.9 117 30.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,889 3,600 4,685 3,445 4,341 5,789 1,240 1,240   Net Debt   -417 -115 -19.8 -45.1 -86.4 -390 -1,240 -1,240     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   907 1,178 1,031 1,632 2,184 2,478 0.0 0.0   Gross profit growth   0.0% 29.8% -12.4% 58.2% 33.8% 13.5% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 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)   1,889 3,600 4,685 3,445 4,341 5,789 1,240 1,240   Balance sheet change%   0.0% 90.6% 30.1% -26.5% 26.0% 33.4% -78.6% 0.0%   Added value   204.4 245.7 -46.1 328.9 402.3 625.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -27 -27 -18 -18 -8 0 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 -1.0 1.0 2.0 3.0 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 (%)   21.0% 19.7% -5.8% 19.6% 18.0% 25.1% 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 %   10.1% 8.4% -0.2% 7.9% 10.1% 12.3% 0.0% 0.0%   ROI %   49.9% 49.4% -1.1% 48.5% 47.0% 55.8% 0.0% 0.0%   ROE %   40.9% 29.4% -2.7% 40.3% 28.6% 31.4% 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 %   18.9% 13.4% 10.0% 20.4% 21.6% 22.3% 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, %   -204.2% -46.7% 42.9% -13.7% -21.5% -62.3% 0.0% 0.0%   Gearing %   6.9% 15.6% 24.9% 4.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.8% 118.0% 6.6% 22.1% 558.0% 0.0% 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 0.2 0.1 0.1 0.1 0.3 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   441.9 189.8 136.6 75.6 86.4 389.9 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   309.0 445.9 447.0 691.8 935.9 1,290.3 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   68 82 -15 82 101 156 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 82 -15 82 101 156 0 0   EBIT / employee   64 77 -20 80 98 156 0 0   Net earnings / employee   49 41 -4 59 59 88 0 0