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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% 8.7%   Bankruptcy risk   7.7% 5.4% 9.7% 6.1% 4.9% 6.9% 14.6% 11.8%   Credit score (0-100)   34 43 27 38 43 34 14 20   Credit rating   BB BBB BB 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   14,555 14,653 13,458 19,719 49,258 56,469 0.0 0.0   EBITDA   -282 569 -606 183 664 507 0.0 0.0   EBIT   -302 538 -644 146 635 467 0.0 0.0   Pre-tax profit (PTP)   -308.0 542.7 -643.9 131.6 580.4 373.1 0.0 0.0   Net earnings   -246.5 464.5 -579.2 94.7 564.4 309.4 0.0 0.0   Pre-tax profit without non-rec. items   -308 543 -644 132 580 373 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   83.2 200 162 125 95.1 85.2 0.0 0.0   Shareholders equity total   267 731 52.1 147 361 1,021 521 521   Interest-bearing liabilities   1.4 1.4 1.4 84.6 0.0 2,392 0.0 0.0   Balance sheet total (assets)   2,449 2,733 2,613 4,908 6,942 9,664 521 521   Net Debt   -607 -827 -1,450 -2,516 -1,940 2,205 -521 -521     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   14,555 14,653 13,458 19,719 49,258 56,469 0.0 0.0   Gross profit growth   4.7% 0.7% -8.2% 46.5% 149.8% 14.6% -100.0% 0.0%   Employees   30 24 23 29 82 92 0 0   Employee growth %   36.4% -20.0% -4.2% 26.1% 182.8% 12.2% -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)   2,449 2,733 2,613 4,908 6,942 9,664 521 521   Balance sheet change%   -22.8% 11.6% -4.4% 87.9% 41.4% 39.2% -94.6% 0.0%   Added value   -301.9 538.2 -643.6 145.8 634.7 467.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 86 -76 -75 -59 -49 -85 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -2.1% 3.7% -4.8% 0.7% 1.3% 0.8% 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 %   -10.7% 21.1% -23.8% 4.2% 10.9% 7.3% 0.0% 0.0%   ROI %   -77.3% 109.5% -145.9% 85.3% 218.6% 32.0% 0.0% 0.0%   ROE %   -63.2% 93.1% -147.9% 95.3% 222.2% 44.8% 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 %   10.9% 26.8% 2.0% 3.0% 5.2% 10.6% 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, %   215.5% -145.4% 239.4% -1,373.7% -292.1% 435.4% 0.0% 0.0%   Gearing %   0.5% 0.2% 2.7% 57.6% 0.0% 234.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   862.7% 371.8% 650.9% 60.3% 158.5% 19.6% 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   1.1 1.3 1.0 1.0 1.0 0.9 0.0 0.0   Current Ratio   1.1 1.3 1.0 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   608.8 828.5 1,451.0 2,600.5 1,940.0 186.9 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   183.6 531.2 -25.5 22.1 112.0 -1,251.5 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   -10 22 -28 5 8 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -9 24 -26 6 8 6 0 0   EBIT / employee   -10 22 -28 5 8 5 0 0   Net earnings / employee   -8 19 -25 3 7 3 0 0