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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5%   Bankruptcy risk   6.4% 3.1% 4.7% 38.0% 17.1% 0.0% 18.4% 16.3%   Credit score (0-100)   39 58 46 0 9 0 7 11   Credit rating   BBB BBB BBB C BB N/A B 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 N/A 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,078 1,311 2,157 1,887 2,574 0.0 0.0 0.0   EBITDA   489 232 155 -1,307 246 0.0 0.0 0.0   EBIT   481 219 141 -1,328 222 0.0 0.0 0.0   Pre-tax profit (PTP)   476.3 207.9 64.7 -1,411.3 193.3 0.0 0.0 0.0   Net earnings   363.9 157.8 46.1 -1,411.3 440.5 0.0 0.0 0.0   Pre-tax profit without non-rec. items   476 208 64.7 -1,411 193 0.0 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 N/A 2023e N/A 2024e N/A Tangible assets total   60.7 47.9 64.2 72.0 47.2 0.0 0.0 0.0   Shareholders equity total   364 522 238 -1,174 -733 0.0 0.0 0.0   Interest-bearing liabilities   83.7 220 326 715 16.4 0.0 0.0 0.0   Balance sheet total (assets)   1,055 1,191 1,710 1,022 1,853 0.0 0.0 0.0   Net Debt   22.5 219 -392 715 -17.1 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   1,078 1,311 2,157 1,887 2,574 0.0 0.0 0.0   Gross profit growth   0.0% 21.6% 64.5% -12.5% 36.4% -100.0% 0.0% 0.0%   Employees   2 3 5 7 8 0 0 0   Employee growth %   0.0% 50.0% 66.7% 40.0% 14.3% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,055 1,191 1,710 1,022 1,853 0 0 0   Balance sheet change%   0.0% 12.9% 43.6% -40.2% 81.3% -100.0% 0.0% 0.0%   Added value   488.7 232.1 154.7 -1,306.8 243.3 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53 -26 3 -14 -50 -47 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 3.0 -1.0 1.0 0.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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 (%)   44.6% 16.7% 6.5% -70.4% 8.6% 0.0% 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 %   46.0% 19.7% 9.7% -68.0% 9.5% 0.0% 0.0% 0.0%   ROI %   107.9% 37.2% 21.5% -206.9% 61.9% 0.0% 0.0% 0.0%   ROE %   100.0% 35.6% 12.1% -224.0% 30.6% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Equity ratio %   34.5% 43.8% 14.3% -53.4% -28.3% 0.0% 0.0% 0.0%   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, %   4.6% 94.3% -253.3% -54.7% -6.9% 0.0% 0.0% 0.0%   Gearing %   23.0% 42.2% 137.0% -60.9% -2.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.4% 9.2% 27.9% 16.0% 9.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Quick Ratio   1.4 1.7 1.2 0.5 0.7 0.0 0.0 0.0   Current Ratio   1.4 1.7 1.1 0.5 0.7 0.0 0.0 0.0   Cash and cash equivalent   61.2 1.4 717.5 0.2 33.5 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 N/A 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   305.1 475.8 176.2 -799.9 -780.3 0.0 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 N/A 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   244 77 31 -187 30 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   244 77 31 -187 31 0 0 0   EBIT / employee   240 73 28 -190 28 0 0 0   Net earnings / employee   182 53 9 -202 55 0 0 0