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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% 5.5%   Bankruptcy risk   4.4% 5.0% 3.2% 4.6% 2.6% 3.5% 18.6% 14.9%   Credit score (0-100)   49 45 57 46 59 53 6 14   Credit rating   BBB BBB BBB BBB BBB BBB 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   493 558 787 646 1,937 1,086 0.0 0.0   EBITDA   116 140 327 220 1,461 477 0.0 0.0   EBIT   -41.0 83.0 234 146 1,337 276 0.0 0.0   Pre-tax profit (PTP)   -44.0 70.0 219.0 124.4 1,319.1 234.4 0.0 0.0   Net earnings   -36.0 54.0 163.0 86.8 1,019.4 181.0 0.0 0.0   Pre-tax profit without non-rec. items   -44.0 70.0 219 124 1,319 234 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   345 309 308 222 314 614 0.0 0.0   Shareholders equity total   605 259 422 309 1,229 410 285 285   Interest-bearing liabilities   0.0 223 224 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   993 849 1,057 1,245 2,255 1,746 285 285   Net Debt   -99.0 -39.0 -146 -796 -1,710 -909 -285 -285     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   493 558 787 646 1,937 1,086 0.0 0.0   Gross profit growth   -30.5% 13.2% 41.0% -17.9% 199.8% -43.9% -100.0% 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)   993 849 1,057 1,245 2,255 1,746 285 285   Balance sheet change%   -18.3% -14.5% 24.5% 17.8% 81.1% -22.5% -83.7% 0.0%   Added value   -41.0 83.0 234.0 145.8 1,336.9 276.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -202 -93 -94 -161 -32 99 -614 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 2.0 3.0 4.0 5.0 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 (%)   -8.3% 14.9% 29.7% 22.6% 69.0% 25.4% 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 %   -2.8% 9.0% 24.6% 12.7% 77.2% 13.8% 0.0% 0.0%   ROI %   -5.0% 15.3% 41.5% 30.5% 175.8% 33.7% 0.0% 0.0%   ROE %   -5.8% 12.5% 47.9% 23.8% 132.6% 22.1% 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 %   60.9% 30.5% 41.9% 25.7% 54.5% 23.5% 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, %   -85.3% -27.9% -44.6% -361.9% -117.0% -190.4% 0.0% 0.0%   Gearing %   0.0% 86.1% 53.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.7% 6.7% 19.1% 0.0% 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 2023/6 2023e N/A 2024e N/A Quick Ratio   1.5 0.8 1.2 1.1 1.8 0.8 0.0 0.0   Current Ratio   1.7 0.9 1.2 1.1 1.9 0.8 0.0 0.0   Cash and cash equivalent   99.0 262.0 370.0 796.1 1,709.6 908.8 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   270.0 -46.0 128.0 101.3 903.2 -215.9 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   -41 83 234 146 1,337 276 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 140 327 220 1,461 477 0 0   EBIT / employee   -41 83 234 146 1,337 276 0 0   Net earnings / employee   -36 54 163 87 1,019 181 0 0