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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% 0.4%   Bankruptcy risk   2.6% 2.5% 3.1% 5.4% 5.4% 10.7% 13.6% 11.8%   Credit score (0-100)   63 65 58 41 40 22 15 20   Credit rating   BBB BBB BBB BBB BBB BB 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   189 343 75 -27 1,619 -243 -243 -243   Gross profit   173 330 62.0 -41.3 1,606 -266 0.0 0.0   EBITDA   173 330 62.0 -41.3 1,546 -296 0.0 0.0   EBIT   163 324 35.8 -47.1 1,520 -896 0.0 0.0   Pre-tax profit (PTP)   80.6 325.0 -31.2 -34.9 1,594.6 -973.0 0.0 0.0   Net earnings   80.6 325.0 -31.2 -34.9 1,594.6 -973.0 0.0 0.0   Pre-tax profit without non-rec. items   80.6 325 -31.2 -34.9 1,595 -973 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   1,484 1,804 1,673 1,383 2,863 892 767 767   Interest-bearing liabilities   183 94.0 2.2 0.0 3.0 2.1 0.0 0.0   Balance sheet total (assets)   1,690 1,937 1,699 1,409 2,922 938 767 767   Net Debt   181 94.0 -7.9 -176 -751 -37.4 -767 -767     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   189 343 75 -27 1,619 -243 -243 -243   Net sales growth   -64.0% 81.6% -78.2% -136.2% -6,075.0% -115.0% 0.0% 0.0%   Gross profit   173 330 62.0 -41.3 1,606 -266 0.0 0.0   Gross profit growth   -66.0% 90.0% -81.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 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)   1,690 1,937 1,699 1,409 2,922 938 767 767   Balance sheet change%   -9.0% 14.6% -12.3% -17.1% 107.4% -67.9% -18.2% 0.0%   Added value   162.9 324.3 35.8 -47.1 1,519.8 -896.0 0.0 0.0   Added value %   86.2% 94.5% 47.9% 174.0% 93.9% 368.0% 0.0% 0.0%   Investments   -11 -5 -26 -6 -26 -600 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -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 %   91.8% 96.0% 82.9% 152.6% 95.5% 121.6% 0.0% 0.0%   EBIT %   86.2% 94.5% 47.9% 0.0% 93.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   93.9% 98.4% 57.7% 114.0% 94.6% 336.8% 0.0% 0.0%   Net Earnings %   42.6% 94.7% -41.7% 128.8% 98.5% 399.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   48.2% 96.2% -6.6% 107.4% 100.1% 153.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   42.6% 94.7% -41.7% 128.8% 98.5% 399.7% 0.0% 0.0%   ROA %   14.4% 18.8% 7.2% -2.0% 74.1% -36.1% 0.0% 0.0%   ROI %   5.7% 19.2% -1.3% -2.1% 75.6% -50.5% 0.0% 0.0%   ROE %   5.3% 19.8% -1.8% -2.3% 75.1% -51.8% 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 %   87.8% 93.1% 98.5% 98.2% 98.0% 95.1% 100.0% 100.0%   Relative indebtedness %   108.8% 38.8% 34.7% -95.3% 3.7% -18.9% 0.0% 0.0%   Relative net indebtedness %   107.5% 38.8% 21.1% 554.9% -42.9% -2.7% 315.1% 315.1%   Net int. bear. debt to EBITDA, %   104.4% 28.5% -12.7% 426.2% -48.6% 12.6% 0.0% 0.0%   Gearing %   12.4% 5.2% 0.1% 0.0% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 11.9% 15.3% 315.7% 721.8% 957.8% 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   0.4 0.3 1.6 13.5 33.8 4.6 0.0 0.0   Current Ratio   0.4 0.3 1.6 13.5 33.8 4.6 0.0 0.0   Cash and cash equivalent   2.4 0.0 10.1 176.2 754.0 39.4 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)   0.0 0.0 0.0 -0.0 0.0 -0.0 -0.0 -0.0   Trade creditors turnover (days)   286.4 774.8 371.4 375.6 1,247.0 514.7 0.0 0.0   Current assets / Net sales %   21.1% 11.5% 55.2% -1,290.5% 124.1% -87.0% -315.1% -315.1%   Net working capital   -69.6 -93.7 15.3 323.9 1,949.6 165.9 0.0 0.0   Net working capital %   -36.8% -27.3% 20.5% -1,195.2% 120.4% -68.1% 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 1,619 -243 0 0   Added value / employee   0 0 0 0 1,520 -896 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,546 -296 0 0   EBIT / employee   0 0 0 0 1,520 -896 0 0   Net earnings / employee   0 0 0 0 1,595 -973 0 0