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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% 1.0%   Bankruptcy risk   2.4% 4.2% 3.1% 2.4% 6.2% 4.1% 17.4% 14.7%   Credit score (0-100)   65 50 58 63 36 48 8 14   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   -14.4 -6.2 283 289 -5.1 591 0.0 0.0   EBITDA   -14.4 -6.2 257 137 -140 -3.0 0.0 0.0   EBIT   -14.4 -6.2 252 121 -171 -34.8 0.0 0.0   Pre-tax profit (PTP)   232.0 21.0 423.2 267.0 -216.6 -3.2 0.0 0.0   Net earnings   231.4 15.6 392.5 207.3 -171.7 -3.6 0.0 0.0   Pre-tax profit without non-rec. items   232 21.0 423 267 -217 -3.2 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 30.1 60.4 79.5 47.7 0.0 0.0   Shareholders equity total   586 496 781 877 593 475 350 350   Interest-bearing liabilities   161 245 0.0 0.0 0.0 15.8 0.0 0.0   Balance sheet total (assets)   847 802 958 998 631 681 350 350   Net Debt   -521 -462 -757 -831 -427 -319 -350 -350     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   -14.4 -6.2 283 289 -5.1 591 0.0 0.0   Gross profit growth   8.5% 56.7% 0.0% 2.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   847 802 958 998 631 681 350 350   Balance sheet change%   3.2% -5.4% 19.5% 4.2% -36.8% 8.1% -48.7% 0.0%   Added value   -14.4 -6.2 251.9 120.8 -170.8 -34.8 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 25 14 -12 -63 -48 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 1.0 2.0 -1.0 -2.0 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 (%)   100.0% 100.0% 88.9% 41.8% 3,320.8% -5.9% 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 %   33.6% 3.9% 48.5% 27.8% -21.0% 0.3% 0.0% 0.0%   ROI %   37.4% 4.3% 56.0% 32.7% -23.2% 0.4% 0.0% 0.0%   ROE %   44.3% 2.9% 61.5% 25.0% -23.4% -0.7% 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 %   69.2% 61.9% 81.5% 87.9% 94.0% 69.7% 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, %   3,621.1% 7,409.8% -294.8% -605.1% 305.3% 10,492.4% 0.0% 0.0%   Gearing %   27.5% 49.4% 0.0% 0.0% 0.0% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.1% 5.6% 2.4% 0.0% 0.0% 66.3% 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   3.5 2.5 5.3 8.1 14.5 3.1 0.0 0.0   Current Ratio   3.5 2.5 5.3 8.1 14.5 3.1 0.0 0.0   Cash and cash equivalent   681.5 706.8 757.1 831.2 426.9 335.0 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   -71.0 -209.1 267.9 193.9 136.1 220.7 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 0 0 121 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 137 0 0 0 0   EBIT / employee   0 0 0 121 0 0 0 0   Net earnings / employee   0 0 0 207 0 0 0 0