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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% 3.8%   Bankruptcy risk   1.6% 4.6% 5.2% 6.7% 2.9% 13.2% 20.6% 18.1%   Credit score (0-100)   75 47 44 36 56 16 4 8   Credit rating   A BBB BBB BBB BBB BB B B   Credit limit (kDKK)   4.6 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   3,799 2,218 1,593 1,514 2,305 1,702 0.0 0.0   EBITDA   1,222 -343 -292 -260 92.0 -304 0.0 0.0   EBIT   1,222 -451 -373 -260 92.0 -304 0.0 0.0   Pre-tax profit (PTP)   1,231.9 -444.4 -376.1 -260.7 88.9 -305.2 0.0 0.0   Net earnings   960.9 -346.7 -301.1 -203.4 73.6 -523.5 0.0 0.0   Pre-tax profit without non-rec. items   1,232 -444 -376 -261 88.9 -305 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   0.0 216 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,317 970 669 465 539 15.4 -110 -110   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 110 110   Balance sheet total (assets)   2,570 2,110 1,361 1,319 1,267 678 0.0 0.0   Net Debt   -1,397 -277 -157 -88.9 -394 -181 110 110     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   3,799 2,218 1,593 1,514 2,305 1,702 0.0 0.0   Gross profit growth   55.2% -41.6% -28.2% -4.9% 52.3% -26.2% -100.0% 0.0%   Employees   8 7 6 5 6 6 0 0   Employee growth %   14.3% -12.5% -14.3% -16.7% 20.0% 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)   2,570 2,110 1,361 1,319 1,267 678 0 0   Balance sheet change%   105.6% -17.9% -35.5% -3.1% -4.0% -46.5% -100.0% 0.0%   Added value   1,221.6 -451.2 -373.1 -260.4 92.0 -304.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 108 -298 0 0 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 -1.0 -2.0 -3.0 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 %   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 (%)   32.2% -20.3% -23.4% -17.2% 4.0% -17.9% 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 %   64.5% -19.0% -21.5% -19.4% 7.1% -31.3% 0.0% 0.0%   ROI %   145.8% -38.8% -45.5% -45.9% 18.3% -109.8% 0.0% 0.0%   ROE %   114.9% -30.3% -36.8% -35.9% 14.7% -188.9% 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 %   51.2% 46.0% 49.1% 35.3% 42.6% 2.3% -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, %   -114.4% 80.8% 53.6% 34.1% -427.8% 59.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.8 1.3 1.5 1.4 1.6 0.9 0.0 0.0   Current Ratio   1.8 1.3 1.5 1.4 1.6 0.9 0.0 0.0   Cash and cash equivalent   1,397.1 277.2 156.5 88.9 393.8 181.1 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   945.8 350.4 329.8 369.3 443.0 -80.6 -54.8 -54.8   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   153 -64 -62 -52 15 -51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 -49 -49 -52 15 -51 0 0   EBIT / employee   153 -64 -62 -52 15 -51 0 0   Net earnings / employee   120 -50 -50 -41 12 -87 0 0