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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   5.1% 3.6% 7.7% 9.3% 23.3% 41.2% 19.7% 15.5%   Credit score (0-100)   45 54 33 26 3 0 5 13   Credit rating   BBB BBB BB BB B C B 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,077 1,023 583 269 -47.5 -35.4 0.0 0.0   EBITDA   261 165 -274 -78.0 -173 -35.4 0.0 0.0   EBIT   254 165 -275 -85.0 -186 -35.4 0.0 0.0   Pre-tax profit (PTP)   252.8 175.0 -274.0 -48.0 -184.5 -49.2 0.0 0.0   Net earnings   196.1 136.0 -214.0 -108.0 -184.5 -49.2 0.0 0.0   Pre-tax profit without non-rec. items   253 175 -274 -48.0 -184 -49.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 20.0 13.0 0.0 0.0 0.0 0.0   Shareholders equity total   764 847 579 471 287 237 187 187   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   901 1,023 658 521 307 271 187 187   Net Debt   -893 -836 -549 -483 -282 -271 -187 -187     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   1,077 1,023 583 269 -47.5 -35.4 0.0 0.0   Gross profit growth   -1.4% -5.0% -43.0% -53.9% 0.0% 25.5% 0.0% 0.0%   Employees   1 1 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)   901 1,023 658 521 307 271 187 187   Balance sheet change%   8.5% 13.6% -35.7% -20.8% -41.1% -11.7% -30.9% 0.0%   Added value   254.0 165.0 -275.0 -85.0 -185.6 -35.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 0 19 -14 -26 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 3.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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 (%)   23.6% 16.1% -47.2% -31.6% 390.9% 100.0% 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 %   29.4% 18.4% -32.2% -7.8% -44.3% -12.2% 0.0% 0.0%   ROI %   36.8% 22.0% -38.0% -8.8% -48.4% -13.5% 0.0% 0.0%   ROE %   28.3% 16.9% -30.0% -20.6% -48.7% -18.8% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   84.9% 82.8% 88.0% 90.4% 93.4% 87.6% 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, %   -342.4% -506.7% 200.4% 619.2% 163.2% 766.5% 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   6.6 5.8 8.1 10.2 15.2 8.1 0.0 0.0   Current Ratio   6.6 5.8 8.1 10.2 15.2 8.1 0.0 0.0   Cash and cash equivalent   893.3 836.0 549.0 483.0 282.4 271.1 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   563.7 635.0 346.0 206.0 32.9 237.4 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   254 165 -275 -85 -186 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   261 165 -274 -78 -173 -35 0 0   EBIT / employee   254 165 -275 -85 -186 -35 0 0   Net earnings / employee   196 136 -214 -108 -184 -49 0 0