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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% 1.9%   Bankruptcy risk   17.9% 15.9% 13.5% 7.5% 17.8% 6.2% 18.2% 20.3%   Credit score (0-100)   10 13 18 33 8 37 7 1   Credit rating   B B B BB B BB B C   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   193 282 281 473 375 248 0.0 0.0   EBITDA   33.7 116 105 132 77.1 218 0.0 0.0   EBIT   29.9 112 105 129 17.8 218 0.0 0.0   Pre-tax profit (PTP)   21.7 107.3 102.2 125.4 9.2 215.6 0.0 0.0   Net earnings   16.9 83.7 79.7 105.6 -0.6 167.4 0.0 0.0   Pre-tax profit without non-rec. items   21.7 107 102 125 9.2 216 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   3.8 0.0 0.0 79.3 0.0 0.0 0.0 0.0   Shareholders equity total   -155 -71.6 8.1 114 113 281 156 156   Interest-bearing liabilities   2.3 0.0 0.0 0.0 0.0 24.3 0.0 0.0   Balance sheet total (assets)   88.6 108 88.1 343 243 407 156 156   Net Debt   -30.3 -77.7 -81.5 -260 -243 -173 -156 -156     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   193 282 281 473 375 248 0.0 0.0   Gross profit growth   -15.9% 45.9% -0.5% 68.4% -20.7% -33.7% -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)   89 108 88 343 243 407 156 156   Balance sheet change%   -41.4% 21.6% -18.2% 289.5% -29.1% 67.4% -61.8% 0.0%   Added value   29.9 111.9 104.5 128.9 17.8 217.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 0 77 -139 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 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 %   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 (%)   15.4% 39.7% 37.2% 27.3% 4.7% 87.7% 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 %   10.5% 52.9% 78.2% 59.8% 6.1% 67.0% 0.0% 0.0%   ROI %   2,624.9% 9,835.9% 2,584.3% 211.6% 15.7% 104.2% 0.0% 0.0%   ROE %   14.1% 85.2% 137.7% 173.4% -0.5% 85.1% 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 %   -63.7% -39.9% 9.2% 33.1% 46.5% 68.9% 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, %   -90.1% -67.1% -78.0% -197.5% -315.9% -79.3% 0.0% 0.0%   Gearing %   -1.5% 0.0% 0.0% 0.0% 0.0% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   721.1% 409.1% 0.0% 0.0% 0.0% 18.6% 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 0.4 1.0 1.2 2.3 5.6 0.0 0.0   Current Ratio   0.1 0.4 1.0 1.2 2.3 5.6 0.0 0.0   Cash and cash equivalent   32.6 77.7 81.5 259.9 243.4 197.2 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   -211.3 -100.2 2.0 48.1 136.6 334.6 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 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