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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% 1.2%   Bankruptcy risk   6.5% 13.1% 11.5% 8.1% 9.5% 10.7% 20.3% 16.0%   Credit score (0-100)   38 19 22 30 24 22 4 12   Credit rating   BBB BB BB BB BB BB 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 2018/6 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   8,199 8,734 9,628 13,688 17,072 18,144 0.0 0.0   EBITDA   1,840 441 132 1,033 793 50.2 0.0 0.0   EBIT   1,828 421 110 884 357 -419 0.0 0.0   Pre-tax profit (PTP)   1,690.8 391.2 105.8 863.1 347.5 -493.4 0.0 0.0   Net earnings   1,191.7 300.5 80.7 669.4 267.0 -397.5 0.0 0.0   Pre-tax profit without non-rec. items   1,691 391 106 863 347 -493 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   47.6 27.5 174 387 630 419 0.0 0.0   Shareholders equity total   -1,582 -1,281 -1,201 -531 -264 -662 -1,411 -1,411   Interest-bearing liabilities   1,639 410 27.5 47.5 1,075 2,058 1,411 1,411   Balance sheet total (assets)   2,302 1,934 4,349 4,588 4,753 5,346 0.0 0.0   Net Debt   1,633 404 -1,424 -802 1,074 2,057 1,411 1,411     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   8,199 8,734 9,628 13,688 17,072 18,144 0.0 0.0   Gross profit growth   45.8% 6.5% 10.2% 42.2% 24.7% 6.3% -100.0% 0.0%   Employees   12 14 15 22 29 29 0 0   Employee growth %   -14.3% 16.7% 7.1% 46.7% 31.8% 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)   2,302 1,934 4,349 4,588 4,753 5,346 0 0   Balance sheet change%   45.9% -16.0% 124.9% 5.5% 3.6% 12.5% -100.0% 0.0%   Added value   1,828.0 420.9 109.9 884.5 356.7 -419.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 -40 327 -3 121 -939 -611 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   22.3% 4.8% 1.1% 6.5% 2.1% -2.3% 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 %   44.4% 12.0% 2.9% 16.6% 7.5% -7.6% 0.0% 0.0%   ROI %   101.9% 41.4% 57.9% 1,617.3% 57.8% -24.8% 0.0% 0.0%   ROE %   61.4% 14.2% 2.6% 15.0% 5.7% -7.9% 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 %   -49.8% -61.5% -26.1% -12.6% -5.8% -12.4% -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, %   88.7% 91.5% -1,076.0% -77.7% 135.4% 4,094.8% 0.0% 0.0%   Gearing %   -103.6% -32.0% -2.3% -8.9% -406.7% -310.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 3.3% 9.6% 56.9% 5.8% 4.9% 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   0.6 0.8 0.8 0.8 0.7 0.8 0.0 0.0   Current Ratio   0.5 0.5 0.6 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   6.7 6.4 1,451.5 849.9 1.2 1.2 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   -1,920.0 -1,605.6 -2,045.4 -1,555.0 -1,571.0 -1,628.7 -705.6 -705.6   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   152 30 7 40 12 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 31 9 47 27 2 0 0   EBIT / employee   152 30 7 40 12 -14 0 0   Net earnings / employee   99 21 5 30 9 -14 0 0