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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% 1.3%   Bankruptcy risk   3.2% 2.4% 4.5% 3.1% 2.8% 4.5% 13.5% 9.3%   Credit score (0-100)   57 65 48 56 57 46 16 6   Credit rating   BB BBB 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   680 905 620 675 717 591 0.0 0.0   EBITDA   100 245 -13.5 30.8 62.5 -78.9 0.0 0.0   EBIT   97.4 237 -22.4 24.9 62.5 -78.9 0.0 0.0   Pre-tax profit (PTP)   94.4 231.7 -27.2 20.2 54.7 -82.9 0.0 0.0   Net earnings   75.6 179.7 -26.5 18.8 40.5 -82.9 0.0 0.0   Pre-tax profit without non-rec. items   94.4 232 -27.2 20.2 54.7 -82.9 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   23.6 14.7 5.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   439 619 592 611 652 569 519 519   Interest-bearing liabilities   0.0 0.0 0.0 0.0 210 237 0.0 0.0   Balance sheet total (assets)   630 860 769 777 904 822 519 519   Net Debt   -303 -639 -335 -286 -279 -334 -519 -519     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   680 905 620 675 717 591 0.0 0.0   Gross profit growth   -42.6% 33.0% -31.4% 8.9% 6.2% -17.6% -100.0% 0.0%   Employees   0 0 1 1 1 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)   630 860 769 777 904 822 519 519   Balance sheet change%   1.8% 36.5% -10.6% 1.1% 16.4% -9.1% -36.9% 0.0%   Added value   97.4 236.6 -22.4 24.9 62.5 -78.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 -18 -18 -12 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 3.0 -1.0 1.0 2.0 -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 (%)   14.3% 26.2% -3.6% 3.7% 8.7% -13.4% 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 %   15.6% 31.8% -2.7% 3.2% 7.4% -9.1% 0.0% 0.0%   ROI %   24.2% 44.7% -3.7% 4.1% 8.5% -9.5% 0.0% 0.0%   ROE %   18.8% 34.0% -4.4% 3.1% 6.4% -13.6% 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 %   69.7% 72.0% 77.1% 78.6% 72.1% 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, %   -301.6% -260.4% 2,479.3% -927.3% -446.4% 423.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 32.3% 41.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.5% 1.8% 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   3.3 4.1 4.0 4.4 3.5 3.1 0.0 0.0   Current Ratio   3.3 4.1 4.0 4.4 3.5 3.1 0.0 0.0   Cash and cash equivalent   302.5 639.3 335.2 285.9 489.4 570.8 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   383.6 599.8 532.4 558.5 605.7 540.1 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   0 0 -22 25 63 -79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -14 31 63 -79 0 0   EBIT / employee   0 0 -22 25 63 -79 0 0   Net earnings / employee   0 0 -26 19 40 -83 0 0