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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% 3.0%   Bankruptcy risk   6.4% 5.4% 8.1% 5.8% 8.8% 7.1% 20.1% 16.6%   Credit score (0-100)   39 43 32 39 27 33 5 11   Credit rating   BBB BBB BB BBB BB BBB 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 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   394 298 179 209 -20.3 39.4 0.0 0.0   EBITDA   172 -7.7 -57.2 202 -20.3 33.0 0.0 0.0   EBIT   157 -28.4 -77.9 175 -53.6 2.6 0.0 0.0   Pre-tax profit (PTP)   152.6 -30.0 -82.0 173.4 -54.0 -1.9 0.0 0.0   Net earnings   140.1 -25.8 -73.6 131.7 -62.6 -4.1 0.0 0.0   Pre-tax profit without non-rec. items   153 -30.0 -82.0 173 -54.0 -1.9 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   108 111 90.2 62.9 96.0 77.1 0.0 0.0   Shareholders equity total   241 215 141 273 210 206 78.0 78.0   Interest-bearing liabilities   13.5 32.5 14.6 16.2 16.9 18.9 0.0 0.0   Balance sheet total (assets)   418 501 456 552 438 298 78.0 78.0   Net Debt   -15.9 16.8 -63.3 -136 4.4 -86.8 -78.0 -78.0     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 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   394 298 179 209 -20.3 39.4 0.0 0.0   Gross profit growth   170.3% -24.5% -39.8% 16.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 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)   418 501 456 552 438 298 78 78   Balance sheet change%   25.9% 19.9% -8.9% 21.0% -20.6% -32.1% -73.8% 0.0%   Added value   156.9 -28.4 -77.9 175.0 -53.6 2.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   35 -18 -41 -54 -0 -49 -77 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 1.0 -1.0 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 (%)   39.8% -9.5% -43.4% 83.7% 264.0% 6.6% 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 %   41.9% -6.2% -16.3% 35.1% -10.4% 0.7% 0.0% 0.0%   ROI %   76.4% -10.9% -37.9% 79.7% -19.9% 1.1% 0.0% 0.0%   ROE %   82.2% -11.4% -41.4% 63.7% -25.9% -2.0% 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 %   57.6% 42.9% 30.9% 49.4% 48.0% 69.2% 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, %   -9.2% -218.0% 110.8% -67.3% -21.8% -262.7% 0.0% 0.0%   Gearing %   5.6% 15.1% 10.3% 5.9% 8.0% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 7.3% 17.4% 24.4% 15.5% 24.9% 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   1.9 1.4 1.1 1.7 1.5 2.3 0.0 0.0   Current Ratio   1.9 1.4 1.1 1.7 1.5 2.3 0.0 0.0   Cash and cash equivalent   29.4 15.7 77.9 152.4 12.4 105.7 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   144.8 112.1 40.9 199.8 104.1 118.9 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 0 0 0 0 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 33 0 0   EBIT / employee   0 0 0 0 0 3 0 0   Net earnings / employee   0 0 0 0 0 -4 0 0