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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% 2.5%   Bankruptcy risk   1.3% 2.8% 2.2% 2.1% 2.6% 6.0% 10.7% 12.2%   Credit score (0-100)   81 61 67 67 60 38 22 4   Credit rating   BBB BB BBB BBB BBB BB B B   Credit limit (kDKK)   31.4 0.0 0.1 0.2 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   771 372 462 502 242 3.4 0.0 0.0   EBITDA   371 -11.6 75.0 44.0 -70.7 -277 0.0 0.0   EBIT   329 -53.5 26.1 44.0 -70.7 -277 0.0 0.0   Pre-tax profit (PTP)   325.2 -57.6 22.1 39.2 -72.2 -278.3 0.0 0.0   Net earnings   255.2 -56.4 15.1 24.3 -57.2 -290.2 0.0 0.0   Pre-tax profit without non-rec. items   325 -57.6 22.1 39.2 -72.2 -278 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   1,391 1,349 1,300 1,300 1,300 1,000 0.0 0.0   Shareholders equity total   2,306 2,144 2,051 1,964 1,817 1,415 1,290 1,290   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,501 2,287 2,228 2,105 1,886 1,477 1,290 1,290   Net Debt   -936 -840 -349 -628 -253 -430 -1,290 -1,290     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   771 372 462 502 242 3.4 0.0 0.0   Gross profit growth   49.6% -51.8% 24.3% 8.8% -51.8% -98.6% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   2,501 2,287 2,228 2,105 1,886 1,477 1,290 1,290   Balance sheet change%   11.5% -8.6% -2.6% -5.5% -10.4% -21.7% -12.6% 0.0%   Added value   329.2 -53.5 26.1 44.0 -70.7 -277.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -84 -84 -98 0 0 -300 -1,000 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 -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 (%)   42.7% -14.4% 5.7% 8.8% -29.2% -8,039.2% 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 %   13.9% -2.2% 1.2% 2.0% -3.5% -16.5% 0.0% 0.0%   ROI %   15.1% -2.4% 1.2% 2.2% -3.7% -17.2% 0.0% 0.0%   ROE %   11.7% -2.5% 0.7% 1.2% -3.0% -18.0% 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 %   92.2% 93.7% 92.0% 93.3% 96.3% 95.8% 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, %   -252.1% 7,241.5% -465.0% -1,427.1% 357.5% 155.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   5.4 6.2 4.9 5.3 7.8 7.0 0.0 0.0   Current Ratio   5.7 6.6 5.2 5.7 8.5 7.8 0.0 0.0   Cash and cash equivalent   935.6 840.4 348.8 627.9 252.8 430.1 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   915.1 794.7 750.7 664.3 517.1 415.4 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 -139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -139 0 0   EBIT / employee   0 0 0 0 0 -139 0 0   Net earnings / employee   0 0 0 0 0 -145 0 0