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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% 2.7%   Bankruptcy risk   4.2% 3.0% 9.6% 6.0% 3.3% 1.9% 13.3% 14.9%   Credit score (0-100)   50 59 27 39 53 70 17 2   Credit rating   BB BB B BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   1,100 1,209 803 1,974 2,265 2,091 0.0 0.0   EBITDA   108 93.0 -323 248 381 229 0.0 0.0   EBIT   108 93.0 -323 248 381 229 0.0 0.0   Pre-tax profit (PTP)   101.2 89.9 -324.6 245.0 376.9 225.1 0.0 0.0   Net earnings   73.8 70.1 -252.6 184.0 291.9 174.7 0.0 0.0   Pre-tax profit without non-rec. items   101 89.9 -325 245 377 225 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   52.7 177 130 432 411 267 0.0 0.0   Shareholders equity total   306 376 123 307 599 774 574 574   Interest-bearing liabilities   262 162 0.0 305 245 105 0.0 0.0   Balance sheet total (assets)   1,132 1,238 777 1,805 2,062 1,863 574 574   Net Debt   -6.7 -151 -70.1 59.9 11.6 -132 -574 -574     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   1,100 1,209 803 1,974 2,265 2,091 0.0 0.0   Gross profit growth   -2.6% 10.0% -33.6% 145.8% 14.7% -7.7% -100.0% 0.0%   Employees   6 6 6 6 6 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 16.7% -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)   1,132 1,238 777 1,805 2,062 1,863 574 574   Balance sheet change%   -3.0% 9.4% -37.2% 132.2% 14.2% -9.6% -69.2% 0.0%   Added value   108.5 93.0 -322.5 248.1 381.5 229.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 124 -47 302 -21 -144 -267 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   9.9% 7.7% -40.2% 12.6% 16.8% 11.0% 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 %   9.4% 7.9% -32.0% 19.2% 19.7% 11.7% 0.0% 0.0%   ROI %   20.4% 16.8% -97.3% 67.6% 51.2% 25.8% 0.0% 0.0%   ROE %   27.5% 20.6% -101.4% 85.6% 64.5% 25.5% 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 %   27.0% 30.3% 15.8% 17.0% 29.0% 41.5% 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, %   -6.1% -162.2% 21.7% 24.2% 3.0% -57.7% 0.0% 0.0%   Gearing %   85.7% 43.1% 0.0% 99.4% 40.9% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.5% 3.1% 2.2% 1.6% 2.4% 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   0.9 0.8 0.6 0.7 1.0 1.3 0.0 0.0   Current Ratio   1.3 1.2 1.0 0.9 1.1 1.5 0.0 0.0   Cash and cash equivalent   268.5 312.8 70.1 245.1 233.4 237.3 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   246.9 192.8 -15.0 -132.6 212.9 523.1 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   18 16 -54 41 64 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 16 -54 41 64 33 0 0   EBIT / employee   18 16 -54 41 64 33 0 0   Net earnings / employee   12 12 -42 31 49 25 0 0