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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% 5.0%   Bankruptcy risk   21.4% 15.0% 16.2% 20.4% 6.1% 7.2% 15.7% 12.8%   Credit score (0-100)   6 15 12 5 37 33 11 18   Credit rating   B BB BB B 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   0.0 14.8 94.1 146 313 -3.5 0.0 0.0   EBITDA   -4.0 11.2 94.1 122 276 -28.0 0.0 0.0   EBIT   -4.0 11.2 94.1 122 276 -28.0 0.0 0.0   Pre-tax profit (PTP)   -4.0 11.2 292.3 117.2 269.5 -27.8 0.0 0.0   Net earnings   -4.0 11.2 292.3 91.2 249.7 -27.8 0.0 0.0   Pre-tax profit without non-rec. items   -4.0 11.2 292 117 269 -27.8 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   207 218 511 546 740 655 396 396   Interest-bearing liabilities   0.4 0.4 0.4 10.9 7.8 80.7 0.0 0.0   Balance sheet total (assets)   210 222 526 600 888 799 396 396   Net Debt   -210 -206 -465 -589 -824 20.8 -396 -396     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   0.0 14.8 94.1 146 313 -3.5 0.0 0.0   Gross profit growth   0.0% 0.0% 536.1% 55.1% 114.2% 0.0% 0.0% 0.0%   Employees   0 0 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   210 222 526 600 888 799 396 396   Balance sheet change%   -28.8% 5.3% 137.4% 14.1% 47.9% -10.0% -50.5% 0.0%   Added value   -4.0 11.2 94.1 122.0 276.3 -28.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 4.0 -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 (%)   0.0% 75.5% 100.0% 83.6% 88.4% 791.3% 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 %   -1.6% 5.2% 78.7% 21.7% 37.1% -3.3% 0.0% 0.0%   ROI %   -1.6% 5.2% 80.7% 22.8% 42.4% -3.8% 0.0% 0.0%   ROE %   -1.7% 5.3% 80.2% 17.3% 38.8% -4.0% 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 %   98.4% 98.5% 97.0% 91.0% 83.3% 81.9% 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, %   5,219.7% -1,847.1% -493.5% -483.2% -298.1% -74.3% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.1% 2.0% 1.1% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 524.6% 84.7% 73.5% -0.4% 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   62.7 66.1 33.8 22.5 8.9 5.5 0.0 0.0   Current Ratio   62.7 66.1 33.8 22.5 8.9 5.5 0.0 0.0   Cash and cash equivalent   210.4 206.8 465.0 600.2 831.4 60.0 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   207.0 218.2 510.5 573.6 783.0 648.9 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   0 0 94 122 0 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 94 122 0 -28 0 0   EBIT / employee   0 0 94 122 0 -28 0 0   Net earnings / employee   0 0 292 91 0 -28 0 0