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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   6.7% 10.9% 13.8% 4.6% 8.5% 24.0% 18.2% 14.2%   Credit score (0-100)   38 24 17 46 27 3 7 15   Credit rating   BBB BB BB BBB BB B 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   0 0 0 0 0 0 0 0   Gross profit   589 436 491 796 450 -43.6 0.0 0.0   EBITDA   18.6 -45.1 113 537 202 -322 0.0 0.0   EBIT   18.6 -45.1 113 537 202 -322 0.0 0.0   Pre-tax profit (PTP)   18.2 -51.4 109.9 569.0 53.2 -218.8 0.0 0.0   Net earnings   12.9 -41.4 85.3 442.7 40.0 -218.8 0.0 0.0   Pre-tax profit without non-rec. items   18.2 -51.4 110 569 53.2 -219 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   138 96.5 182 625 665 446 321 321   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 18.9 0.0 0.0   Balance sheet total (assets)   339 157 331 885 754 513 321 321   Net Debt   -243 -91.3 -323 -749 -749 -475 -321 -321     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   589 436 491 796 450 -43.6 0.0 0.0   Gross profit growth   -32.3% -25.9% 12.4% 62.3% -43.5% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 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)   339 157 331 885 754 513 321 321   Balance sheet change%   -44.4% -53.8% 111.1% 167.8% -14.9% -31.9% -37.5% 0.0%   Added value   18.6 -45.1 113.0 537.0 202.2 -322.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 -1.0 1.0 2.0 3.0 -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 (%)   3.2% -10.3% 23.0% 67.4% 45.0% 738.5% 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 %   5.6% -18.2% 46.4% 94.4% 25.0% -34.3% 0.0% 0.0%   ROI %   10.2% -38.4% 81.2% 142.4% 31.7% -38.5% 0.0% 0.0%   ROE %   5.0% -35.3% 61.3% 109.8% 6.2% -39.4% 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 %   40.7% 61.6% 55.0% 70.5% 88.2% 86.9% 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, %   -1,305.9% 202.3% -285.9% -139.5% -370.3% 147.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 4.2% 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% 13.7% 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   1.7 2.6 2.2 6.2 9.7 7.6 0.0 0.0   Current Ratio   1.7 2.6 2.2 6.2 9.7 7.6 0.0 0.0   Cash and cash equivalent   243.0 91.3 322.9 748.9 748.8 493.6 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   143.2 96.5 181.8 500.7 420.9 86.7 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 -45 113 537 202 -322 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -45 113 537 202 -322 0 0   EBIT / employee   0 -45 113 537 202 -322 0 0   Net earnings / employee   0 -41 85 443 40 -219 0 0