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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   7.2% 8.8% 5.5% 4.0% 1.5% 1.6% 17.5% 17.2%   Credit score (0-100)   36 29 43 50 75 74 8 10   Credit rating   BBB BB BBB BBB A A B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 6.3 2.7 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   209 0 56 579 544 65 65 65   Gross profit   202 -6.3 50.4 573 537 58.5 0.0 0.0   EBITDA   202 -6.3 50.4 573 537 58.5 0.0 0.0   EBIT   202 -6.3 50.4 573 537 58.5 0.0 0.0   Pre-tax profit (PTP)   205.8 38.7 50.4 569.5 536.6 58.5 0.0 0.0   Net earnings   205.8 38.7 50.4 569.5 556.8 59.9 0.0 0.0   Pre-tax profit without non-rec. items   206 38.7 50.4 569 537 58.5 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   264 303 353 923 1,367 1,426 181 181   Interest-bearing liabilities   62.5 0.0 4.5 10.5 82.5 82.5 0.0 0.0   Balance sheet total (assets)   331 307 362 941 1,484 1,727 181 181   Net Debt   58.2 -4.3 0.2 6.2 82.1 82.1 -181 -181     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   209 0 56 579 544 65 65 65   Net sales growth   76.8% -100.0% 0.0% 930.5% -6.1% -88.1% 0.0% 0.0%   Gross profit   202 -6.3 50.4 573 537 58.5 0.0 0.0   Gross profit growth   79.4% 0.0% 0.0% 1,036.2% -6.2% -89.1% -100.0% 0.0%   Employees   0 0 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)   331 307 362 941 1,484 1,727 181 181   Balance sheet change%   180.5% -7.2% 17.8% 159.8% 57.7% 16.4% -89.5% 0.0%   Added value   201.6 -6.3 50.4 572.8 537.0 58.5 0.0 0.0   Added value %   96.5% 0.0% 89.8% 99.0% 98.8% 90.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   96.5% 0.0% 89.8% 99.0% 98.8% 90.3% 0.0% 0.0%   EBIT %   96.5% 0.0% 89.8% 99.0% 98.8% 90.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.6% 0.0% 89.8% 98.4% 102.4% 92.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.6% 0.0% 89.8% 98.4% 102.4% 92.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.6% 0.0% 89.8% 98.4% 98.7% 90.3% 0.0% 0.0%   ROA %   91.6% 12.1% 15.1% 87.9% 44.3% 3.6% 0.0% 0.0%   ROI %   93.5% 12.3% 15.3% 88.7% 45.1% 4.0% 0.0% 0.0%   ROE %   127.6% 13.6% 15.4% 89.3% 48.6% 4.3% 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 %   79.8% 98.5% 97.5% 98.1% 92.1% 82.6% 100.0% 100.0%   Relative indebtedness %   32.1% 0.0% 15.9% 3.2% 21.6% 464.2% 0.0% 0.0%   Relative net indebtedness %   30.0% 0.0% 8.3% 2.4% 21.5% 463.6% -279.6% -279.6%   Net int. bear. debt to EBITDA, %   28.9% 68.3% 0.4% 1.1% 15.3% 140.4% 0.0% 0.0%   Gearing %   23.6% 0.0% 1.3% 1.1% 6.0% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 44.1% 0.9% 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   0.1 1.2 0.5 0.2 1.6 2.7 0.0 0.0   Current Ratio   0.1 1.2 0.5 0.2 1.6 2.7 0.0 0.0   Cash and cash equivalent   4.3 4.3 4.3 4.3 0.4 0.4 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)   0.0 0.0 285.7 473.5 244.2 261.8 0.0 0.0   Current assets / Net sales %   2.0% 0.0% 7.6% 0.7% 26.4% 496.9% 279.6% 279.6%   Net working capital   -62.7 1.1 -4.7 -14.0 56.3 204.7 0.0 0.0   Net working capital %   -30.0% 0.0% -8.3% -2.4% 10.4% 315.9% 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 56 579 544 65 0 0   Added value / employee   0 0 50 573 537 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 50 573 537 59 0 0   EBIT / employee   0 0 50 573 537 59 0 0   Net earnings / employee   0 0 50 569 557 60 0 0