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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% 2.1%   Bankruptcy risk   2.7% 3.0% 2.0% 1.7% 8.0% 5.1% 12.3% 13.9%   Credit score (0-100)   62 59 70 72 29 43 19 3   Credit rating   BB BB BBB BBB B BB B B   Credit limit (kDKK)   0.0 0.0 0.5 3.9 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   282 35.9 659 627 -1,018 522 0.0 0.0   EBITDA   282 14.4 505 353 -1,337 217 0.0 0.0   EBIT   272 3.8 505 353 -1,337 217 0.0 0.0   Pre-tax profit (PTP)   241.3 -21.0 476.6 325.9 -1,375.2 242.8 0.0 0.0   Net earnings   190.8 -13.5 374.1 257.3 -919.3 205.3 0.0 0.0   Pre-tax profit without non-rec. items   241 -21.0 477 326 -1,375 243 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   10.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,454 2,441 2,815 3,072 1,653 1,358 658 658   Interest-bearing liabilities   1,010 870 889 998 1,412 1,375 0.0 0.0   Balance sheet total (assets)   4,193 3,990 4,427 4,732 3,141 2,872 658 658   Net Debt   -195 24.9 95.5 -573 -915 -927 -658 -658     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   282 35.9 659 627 -1,018 522 0.0 0.0   Gross profit growth   28.2% -87.3% 1,737.8% -4.9% 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)   4,193 3,990 4,427 4,732 3,141 2,872 658 658   Balance sheet change%   -19.7% -4.8% 11.0% 6.9% -33.6% -8.6% -77.1% 0.0%   Added value   271.5 3.8 504.9 353.3 -1,337.4 217.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -21 0 0 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 4.0 5.0 -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 (%)   96.2% 10.6% 76.6% 56.3% 131.4% 41.6% 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 %   6.0% 0.5% 12.2% 8.1% -34.0% 9.7% 0.0% 0.0%   ROI %   7.3% 0.5% 13.0% 8.6% -35.2% 10.0% 0.0% 0.0%   ROE %   8.1% -0.6% 14.2% 8.7% -38.9% 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 %   58.5% 61.2% 63.6% 64.9% 52.6% 47.3% 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, %   -69.2% 173.3% 18.9% -162.2% 68.4% -426.7% 0.0% 0.0%   Gearing %   41.1% 35.6% 31.6% 32.5% 85.4% 101.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.3% 4.4% 4.8% 3.1% 3.5% 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   2.9 3.2 3.4 3.5 1.8 1.9 0.0 0.0   Current Ratio   2.9 3.2 3.4 3.5 1.8 1.9 0.0 0.0   Cash and cash equivalent   1,204.9 844.9 793.6 1,570.9 2,326.2 2,301.7 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   2,445.0 2,422.1 2,737.7 2,980.0 1,154.8 1,358.0 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 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 0 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 217 0 0   EBIT / employee   0 0 0 0 0 217 0 0   Net earnings / employee   0 0 0 0 0 205 0 0