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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% 1.2%   Bankruptcy risk   3.4% 1.8% 2.1% 7.5% 7.6% 12.8% 15.7% 13.3%   Credit score (0-100)   56 73 69 32 31 17 11 17   Credit rating   BBB A A BB BB BB BB BB   Credit limit (kDKK)   0.0 0.8 0.2 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   510 1,075 787 0.0 0.0 198 0.0 0.0   EBITDA   88.1 496 148 -169 -169 -140 0.0 0.0   EBIT   40.2 486 131 -204 -195 -165 0.0 0.0   Pre-tax profit (PTP)   40.1 484.7 127.3 -210.7 -200.5 -165.3 0.0 0.0   Net earnings   29.3 376.5 92.8 -210.7 -200.5 -165.3 0.0 0.0   Pre-tax profit without non-rec. items   40.1 485 127 -211 -200 -165 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   41.0 31.1 162 129 123 98.7 0.0 0.0   Shareholders equity total   640 1,016 1,109 963 762 597 397 397   Interest-bearing liabilities   0.0 0.0 0.0 5.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   806 1,479 1,480 1,370 784 694 397 397   Net Debt   -372 -1,209 -991 -1,129 -577 -533 -397 -397     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   510 1,075 787 0.0 0.0 198 0.0 0.0   Gross profit growth   -33.1% 110.9% -26.7% -100.0% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 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)   806 1,479 1,480 1,370 784 694 397 397   Balance sheet change%   -21.9% 83.5% 0.1% -7.5% -42.8% -11.5% -42.8% 0.0%   Added value   40.2 485.7 131.2 -204.3 -195.3 -165.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -227 -20 114 -67 -32 -49 -99 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 4.0 -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 (%)   7.9% 45.2% 16.7% 0.0% 0.0% -83.6% 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 %   4.4% 42.5% 8.9% -14.8% -18.6% -22.4% 0.0% 0.0%   ROI %   6.1% 58.6% 12.3% -20.2% -23.2% -24.3% 0.0% 0.0%   ROE %   4.5% 45.5% 8.7% -20.3% -23.2% -24.3% 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 %   79.4% 68.7% 74.9% 70.3% 97.2% 86.0% 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, %   -421.7% -243.9% -670.6% 666.5% 340.9% 379.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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 2023/6 2023e N/A 2024e N/A Quick Ratio   4.6 3.1 3.8 3.0 30.6 6.1 0.0 0.0   Current Ratio   4.6 3.1 3.8 3.0 30.6 6.1 0.0 0.0   Cash and cash equivalent   371.5 1,208.6 991.0 1,135.0 577.5 533.3 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   598.9 987.7 975.5 833.6 639.1 498.4 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   20 243 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 248 0 0 0 0 0 0   EBIT / employee   20 243 0 0 0 0 0 0   Net earnings / employee   15 188 0 0 0 0 0 0