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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% 1.8%   Bankruptcy risk   7.4% 6.9% 5.1% 5.9% 9.4% 4.4% 20.7% 16.2%   Credit score (0-100)   35 36 44 39 25 47 4 11   Credit rating   BB BBB BBB BBB BB BBB B BB   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   1,847 1,973 0 0 0 0 0 0   Gross profit   203 539 63.0 13.0 -29.0 147 0.0 0.0   EBITDA   203 539 63.0 13.0 -29.0 147 0.0 0.0   EBIT   203 522 45.0 -25.0 -80.0 106 0.0 0.0   Pre-tax profit (PTP)   174.0 518.0 38.0 -30.0 -86.0 104.5 0.0 0.0   Net earnings   135.0 404.0 28.0 -23.0 -67.0 81.4 0.0 0.0   Pre-tax profit without non-rec. items   174 518 38.0 -30.0 -86.0 105 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   0.0 36.0 68.0 113 62.0 21.7 0.0 0.0   Shareholders equity total   550 674 303 280 213 294 43.8 43.8   Interest-bearing liabilities   0.0 5.0 405 405 405 405 0.0 0.0   Balance sheet total (assets)   1,279 847 917 1,070 1,182 1,034 43.8 43.8   Net Debt   -549 -477 -209 -154 -404 -262 -43.8 -43.8     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   1,847 1,973 0 0 0 0 0 0   Net sales growth   0.0% 6.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   203 539 63.0 13.0 -29.0 147 0.0 0.0   Gross profit growth   480.0% 165.5% -88.3% -79.4% 0.0% 0.0% -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)   1,279 847 917 1,070 1,182 1,034 44 44   Balance sheet change%   52.1% -33.8% 8.3% 16.7% 10.5% -12.6% -95.8% 0.0%   Added value   203.0 522.0 45.0 -25.0 -80.0 106.4 0.0 0.0   Added value %   11.0% 26.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 19 14 7 -102 -81 -22 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 %   11.0% 27.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   11.0% 26.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 96.8% 71.4% -192.3% 275.9% 72.3% 0.0% 0.0%   Net Earnings %   7.3% 20.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.3% 21.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.4% 26.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.2% 49.1% 5.1% -2.5% -7.1% 9.6% 0.0% 0.0%   ROI %   42.0% 84.9% 6.5% -3.6% -12.3% 16.2% 0.0% 0.0%   ROE %   28.0% 66.0% 5.7% -7.9% -27.2% 32.1% 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 %   43.0% 79.6% 33.0% 26.2% 18.0% 28.4% 100.0% 100.0%   Relative indebtedness %   39.5% 8.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.7% -15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -270.4% -88.5% -331.7% -1,184.6% 1,393.1% -178.3% 0.0% 0.0%   Gearing %   0.0% 0.7% 133.7% 144.6% 190.1% 137.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 160.0% 3.4% 1.2% 1.5% 0.5% 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   1.8 12.3 1.4 1.2 1.2 1.4 0.0 0.0   Current Ratio   1.8 12.3 1.4 1.2 1.2 1.4 0.0 0.0   Cash and cash equivalent   549.0 482.0 614.0 559.0 809.0 667.4 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)   59.9 43.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   475.7 34.9 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   69.2% 41.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   578.0 745.0 236.0 167.0 151.0 272.1 0.0 0.0   Net working capital %   31.3% 37.8% 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 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