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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   5.5% 7.2% 6.9% 10.4% 10.3% 0.0% 18.4% 15.5%   Credit score (0-100)   43 35 36 23 22 0 7 13   Credit rating   BBB BBB BBB BB BB N/A 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 N/A 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,456 3,056 3,066 5,403 8,327 0.0 0.0 0.0   EBITDA   996 55.9 -108 44.6 481 0.0 0.0 0.0   EBIT   995 43.9 -120 12.4 384 0.0 0.0 0.0   Pre-tax profit (PTP)   993.9 40.4 -135.0 0.5 313.9 0.0 0.0 0.0   Net earnings   840.6 15.4 9.8 -188.1 228.6 0.0 0.0 0.0   Pre-tax profit without non-rec. items   994 40.4 -135 0.5 314 0.0 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 N/A 2023e N/A 2024e N/A Tangible assets total   58.6 46.6 34.6 257 487 0.0 0.0 0.0   Shareholders equity total   125 141 151 -37.4 191 0.0 0.0 0.0   Interest-bearing liabilities   839 639 775 355 791 0.0 0.0 0.0   Balance sheet total (assets)   1,920 1,435 1,939 3,274 3,608 0.0 0.0 0.0   Net Debt   606 574 775 -347 791 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   3,456 3,056 3,066 5,403 8,327 0.0 0.0 0.0   Gross profit growth   8.3% -11.6% 0.3% 76.2% 54.1% -100.0% 0.0% 0.0%   Employees   0 0 12 9 16 0 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 77.8% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,920 1,435 1,939 3,274 3,608 0 0 0   Balance sheet change%   14.0% -25.3% 35.1% 68.8% 10.2% -100.0% 0.0% 0.0%   Added value   995.8 55.9 -108.0 44.6 416.5 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 -24 -24 190 134 -487 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 1.0 2.0 0.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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 (%)   28.8% 1.4% -3.9% 0.2% 4.6% 0.0% 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 %   55.2% 2.6% -7.1% 0.5% 11.1% 0.0% 0.0% 0.0%   ROI %   125.6% 5.0% -14.0% 1.8% 51.4% 0.0% 0.0% 0.0%   ROE %   668.0% 11.6% 6.7% -11.0% 13.2% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Equity ratio %   6.5% 9.8% 7.8% -1.1% 5.3% 0.0% 0.0% 0.0%   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, %   60.9% 1,026.5% -718.3% -779.3% 164.5% 0.0% 0.0% 0.0%   Gearing %   668.9% 453.7% 514.8% -947.7% 413.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.5% 2.1% 2.1% 12.4% 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 N/A 2023e N/A 2024e N/A Quick Ratio   1.0 1.0 1.1 0.9 0.9 0.0 0.0 0.0   Current Ratio   1.0 1.0 1.1 0.9 0.9 0.0 0.0 0.0   Cash and cash equivalent   232.8 65.4 0.0 701.9 0.0 0.0 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 N/A 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   -33.0 -2.9 92.0 -325.2 -435.3 0.0 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 N/A 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -9 5 26 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -9 5 30 0 0 0   EBIT / employee   0 0 -10 1 24 0 0 0   Net earnings / employee   0 0 1 -21 14 0 0 0