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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% 1.8%   Bankruptcy risk   5.4% 8.2% 4.6% 4.6% 3.5% 3.6% 13.6% 15.2%   Credit score (0-100)   44 31 47 46 51 52 16 2   Credit rating   BB B BB BB BB BB B B   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   745 586 754 829 677 939 0.0 0.0   EBITDA   126 -30.7 157 196 37.7 287 0.0 0.0   EBIT   126 -30.7 157 196 37.7 287 0.0 0.0   Pre-tax profit (PTP)   118.9 -38.2 153.4 244.5 40.3 244.9 0.0 0.0   Net earnings   93.3 -29.9 118.1 190.6 39.2 191.0 0.0 0.0   Pre-tax profit without non-rec. items   119 -38.2 153 245 40.3 245 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   217 127 245 356 395 586 461 461   Interest-bearing liabilities   175 212 220 196 204 6.5 0.0 0.0   Balance sheet total (assets)   586 497 738 899 919 928 461 461   Net Debt   -14.4 65.3 -203 -471 -395 -516 -461 -461     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   745 586 754 829 677 939 0.0 0.0   Gross profit growth   33.1% -21.3% 28.5% 10.1% -18.4% 38.8% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   586 497 738 899 919 928 461 461   Balance sheet change%   18.7% -15.2% 48.3% 21.9% 2.2% 0.9% -50.3% 0.0%   Added value   125.6 -30.7 157.1 195.7 37.7 287.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 2.0 3.0 4.0 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 (%)   16.9% -5.2% 20.9% 23.6% 5.6% 30.6% 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 %   23.3% -5.7% 25.7% 32.0% 5.7% 32.4% 0.0% 0.0%   ROI %   36.6% -8.4% 39.5% 51.5% 9.0% 50.3% 0.0% 0.0%   ROE %   54.8% -17.4% 63.5% 63.4% 10.5% 38.9% 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% 25.5% 33.2% 39.6% 43.0% 63.2% 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, %   -11.5% -212.8% -129.3% -240.7% -1,047.4% -179.6% 0.0% 0.0%   Gearing %   80.5% 166.9% 89.7% 55.1% 51.6% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 2.5% 8.3% 5.6% 51.8% 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   1.0 0.9 1.4 1.6 1.6 2.5 0.0 0.0   Current Ratio   1.7 1.3 1.6 1.8 1.8 3.1 0.0 0.0   Cash and cash equivalent   189.1 146.8 423.2 667.1 599.1 522.7 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   243.2 127.0 270.5 165.9 112.2 397.2 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   0 -31 157 196 38 287 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -31 157 196 38 287 0 0   EBIT / employee   0 -31 157 196 38 287 0 0   Net earnings / employee   0 -30 118 191 39 191 0 0