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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% 3.6%   Bankruptcy risk   6.9% 2.2% 1.3% 0.6% 0.6% 0.6% 6.7% 7.9%   Credit score (0-100)   37 67 81 96 95 96 35 9   Credit rating   BB BBB BBB A A A BB B   Credit limit (kDKK)   0.0 0.2 144.6 1,721.5 1,469.7 1,496.4 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   6,775 11,141 10,849 16,338 17,015 16,553 0.0 0.0   EBITDA   -4,155 3,443 3,634 8,343 6,113 4,599 0.0 0.0   EBIT   -6,115 1,486 1,720 6,596 4,445 2,833 0.0 0.0   Pre-tax profit (PTP)   -6,651.3 956.3 1,451.0 6,700.3 4,480.1 2,879.6 0.0 0.0   Net earnings   -5,212.5 728.7 1,104.6 5,227.2 3,484.7 2,244.7 0.0 0.0   Pre-tax profit without non-rec. items   -6,651 956 1,451 6,700 4,480 2,880 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   9,396 7,593 6,264 4,896 3,875 2,444 0.0 0.0   Shareholders equity total   4,113 4,841 5,946 11,173 10,158 10,403 9,668 9,668   Interest-bearing liabilities   10,759 7,365 2,347 84.7 2,531 4,154 0.0 0.0   Balance sheet total (assets)   22,909 21,081 17,905 21,906 23,155 25,329 9,668 9,668   Net Debt   10,691 7,317 2,309 -1,248 2,513 2,814 -8,652 -8,652     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   6,775 11,141 10,849 16,338 17,015 16,553 0.0 0.0   Gross profit growth   -44.9% 64.4% -2.6% 50.6% 4.1% -2.7% -100.0% 0.0%   Employees   0 25 24 23 28 32 0 0   Employee growth %   -100.0% 0.0% -4.0% -4.2% 21.7% 14.3% -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)   22,909 21,081 17,905 21,906 23,155 25,329 9,668 9,668   Balance sheet change%   -28.2% -8.0% -15.1% 22.3% 5.7% 9.4% -61.8% 0.0%   Added value   -6,114.7 1,486.3 1,719.6 6,595.7 4,444.7 2,833.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,449 -3,759 -3,243 -3,116 -2,597 -2,274 -2,444 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   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 (%)   -90.3% 13.3% 15.9% 40.4% 26.1% 17.1% 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 %   -22.0% 6.8% 9.8% 33.9% 20.2% 12.8% 0.0% 0.0%   ROI %   -32.4% 11.0% 18.6% 69.0% 38.1% 22.5% 0.0% 0.0%   ROE %   -77.6% 16.3% 20.5% 61.1% 32.7% 21.8% 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 %   18.0% 23.0% 33.2% 51.0% 43.9% 41.1% 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, %   -257.3% 212.5% 63.5% -15.0% 41.1% 61.2% 0.0% 0.0%   Gearing %   261.6% 152.1% 39.5% 0.8% 24.9% 39.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.8% 9.4% 3.8% 6.1% 6.4% 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   0.1 0.1 0.2 0.3 0.0 0.2 0.0 0.0   Current Ratio   0.7 0.9 0.9 1.6 1.5 1.5 0.0 0.0   Cash and cash equivalent   67.4 47.7 38.8 1,332.5 18.8 1,340.2 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)   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   -4,813.0 -2,263.5 -830.1 6,208.0 6,411.6 6,688.8 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 59 72 287 159 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 138 151 363 218 144 0 0   EBIT / employee   0 59 72 287 159 89 0 0   Net earnings / employee   0 29 46 227 124 70 0 0