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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% 1.1%   Bankruptcy risk   3.3% 1.1% 1.0% 0.9% 2.9% 20.7% 18.6% 15.3%   Credit score (0-100)   57 86 87 88 57 4 7 13   Credit rating   BBB A A A BBB B B BB   Credit limit (kDKK)   0.0 138.8 230.7 303.3 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   3,063 3,990 4,695 5,170 5,426 1,941 0.0 0.0   EBITDA   -204 926 911 875 326 -2,533 0.0 0.0   EBIT   -279 854 910 766 220 -2,628 0.0 0.0   Pre-tax profit (PTP)   -444.4 658.8 775.2 697.9 83.5 -2,906.1 0.0 0.0   Net earnings   -350.7 511.5 601.6 540.9 59.0 -2,536.4 0.0 0.0   Pre-tax profit without non-rec. items   -444 659 775 698 83.5 -2,906 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   289 218 169 360 300 205 0.0 0.0   Shareholders equity total   2,253 2,564 2,966 3,307 3,366 829 329 329   Interest-bearing liabilities   2,539 1,563 1,161 1,438 2,110 2,848 0.0 0.0   Balance sheet total (assets)   6,581 6,298 6,837 7,738 10,445 9,907 329 329   Net Debt   2,539 1,563 1,161 1,438 2,099 2,848 -329 -329     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   3,063 3,990 4,695 5,170 5,426 1,941 0.0 0.0   Gross profit growth   -14.0% 30.3% 17.7% 10.1% 4.9% -64.2% -100.0% 0.0%   Employees   9 9 10 11 12 11 0 0   Employee growth %   0.0% 0.0% 11.1% 10.0% 9.1% -8.3% -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)   6,581 6,298 6,837 7,738 10,445 9,907 329 329   Balance sheet change%   30.1% -4.3% 8.6% 13.2% 35.0% -5.2% -96.7% 0.0%   Added value   -203.9 925.7 911.3 875.2 330.0 -2,532.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -143 -50 81 -166 -190 -205 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -9.1% 21.4% 19.4% 14.8% 4.1% -135.4% 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 %   -4.6% 13.3% 13.9% 10.8% 2.4% -25.8% 0.0% 0.0%   ROI %   -6.1% 18.1% 20.0% 15.6% 3.9% -55.2% 0.0% 0.0%   ROE %   -17.9% 21.2% 21.8% 17.2% 1.8% -120.9% 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 %   34.2% 40.7% 43.4% 42.7% 32.2% 8.4% 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, %   -1,245.1% 168.8% 127.4% 164.4% 643.4% -112.5% 0.0% 0.0%   Gearing %   112.7% 60.9% 39.1% 43.5% 62.7% 343.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 9.7% 10.2% 6.9% 7.7% 11.3% 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   0.2 0.2 0.3 0.1 0.2 0.1 0.0 0.0   Current Ratio   1.8 2.1 2.4 2.2 1.7 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 11.1 0.0 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   2,700.7 3,161.0 3,842.0 3,977.1 4,025.2 1,757.2 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   -23 103 91 80 28 -230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 103 91 80 27 -230 0 0   EBIT / employee   -31 95 91 70 18 -239 0 0   Net earnings / employee   -39 57 60 49 5 -231 0 0