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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% 0.2%   Bankruptcy risk   2.5% 2.7% 2.4% 3.2% 3.8% 3.1% 17.2% 8.2%   Credit score (0-100)   65 62 65 55 49 56 9 8   Credit rating   BBB BB BBB 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   29 29 198 29 29 218 218 218   Gross profit   19.6 19.6 112 25.8 17.4 197 0.0 0.0   EBITDA   19.6 19.6 112 25.8 17.4 197 0.0 0.0   EBIT   19.6 19.6 112 25.8 17.4 197 0.0 0.0   Pre-tax profit (PTP)   19.7 18.0 109.6 23.3 14.5 195.9 0.0 0.0   Net earnings   15.4 13.5 85.4 17.6 11.2 152.6 0.0 0.0   Pre-tax profit without non-rec. items   19.7 18.0 110 23.3 14.5 196 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   570 570 570 570 570 570 0.0 0.0   Shareholders equity total   839 852 938 658 669 822 238 238   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 8.0 0.0 0.0   Balance sheet total (assets)   852 864 972 967 689 878 238 238   Net Debt   -276 -289 -399 -394 -115 -294 -238 -238     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   29 29 198 29 29 218 218 218   Net sales growth   0.0% 0.0% 576.4% -85.2% 0.0% 644.1% 0.0% 0.0%   Gross profit   19.6 19.6 112 25.8 17.4 197 0.0 0.0   Gross profit growth   27.0% -0.3% 469.8% -76.8% -32.4% 1,026.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   852 864 972 967 689 878 238 238   Balance sheet change%   2.0% 1.3% 12.5% -0.5% -28.8% 27.5% -72.9% 0.0%   Added value   19.6 19.6 111.5 25.8 17.4 196.6 0.0 0.0   Added value %   67.0% 66.8% 56.3% 88.1% 59.5% 90.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 -570 0   Net sales trend   0.0 0.0 1.0 -1.0 0.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   67.0% 66.8% 56.3% 88.1% 59.5% 90.2% 0.0% 0.0%   EBIT %   67.0% 66.8% 56.3% 88.1% 59.5% 90.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   52.6% 46.1% 43.1% 59.9% 38.3% 70.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   52.6% 46.1% 43.1% 59.9% 38.3% 70.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   67.1% 61.5% 55.3% 79.7% 49.4% 89.8% 0.0% 0.0%   ROA %   2.4% 2.5% 12.2% 2.7% 2.1% 25.1% 0.0% 0.0%   ROI %   2.4% 2.2% 12.5% 3.2% 2.7% 26.3% 0.0% 0.0%   ROE %   1.9% 1.6% 9.5% 2.2% 1.7% 20.5% 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 %   98.4% 98.6% 96.5% 68.1% 97.2% 93.6% 100.0% 100.0%   Relative indebtedness %   46.8% 39.9% 17.3% 1,053.1% 66.2% 25.8% 0.0% 0.0%   Relative net indebtedness %   -895.8% -945.5% -184.0% -290.5% -325.4% -112.8% -109.3% -109.3%   Net int. bear. debt to EBITDA, %   -1,406.8% -1,474.8% -357.5% -1,524.4% -657.7% -149.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1.0% 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% 24.5% 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   20.6 25.2 11.7 1.3 11.8 38.4 0.0 0.0   Current Ratio   20.6 25.2 11.7 1.3 11.8 38.4 0.0 0.0   Cash and cash equivalent   276.2 288.7 398.8 393.7 114.8 302.2 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)   109.5 86.3 13.1 273.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   963.7% 1,002.9% 202.7% 1,353.9% 405.3% 141.4% 109.3% 109.3%   Net working capital   263.8 278.9 364.4 93.9 105.5 297.0 0.0 0.0   Net working capital %   900.3% 951.9% 183.9% 320.5% 360.0% 136.2% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0