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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% 0.8%   Bankruptcy risk   5.0% 6.0% 5.4% 4.2% 5.5% 6.2% 23.1% 15.5%   Credit score (0-100)   46 40 43 48 40 37 3 2   Credit rating   BB BB BB BB BB BB C B   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   610 659 643 661 451 218 0.0 0.0   EBITDA   24.1 54.2 61.6 75.7 18.2 76.6 0.0 0.0   EBIT   24.1 54.2 61.6 75.7 18.2 76.6 0.0 0.0   Pre-tax profit (PTP)   31.9 57.5 63.1 77.3 20.3 80.7 0.0 0.0   Net earnings   24.1 44.5 48.9 60.1 15.8 62.9 0.0 0.0   Pre-tax profit without non-rec. items   31.9 57.5 63.1 77.3 20.3 80.7 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   264 178 177 187 143 206 20.8 20.8   Interest-bearing liabilities   10.7 5.3 9.6 16.7 19.8 6.5 0.0 0.0   Balance sheet total (assets)   424 353 372 452 288 314 20.8 20.8   Net Debt   -93.2 -87.5 -264 -319 -133 -74.2 -20.8 -20.8     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   610 659 643 661 451 218 0.0 0.0   Gross profit growth   7.1% 8.1% -2.5% 2.8% -31.7% -51.7% -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)   424 353 372 452 288 314 21 21   Balance sheet change%   4.4% -16.7% 5.5% 21.5% -36.3% 8.8% -93.4% 0.0%   Added value   24.1 54.2 61.6 75.7 18.2 76.6 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 3.0 4.0 5.0 5.0 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 (%)   4.0% 8.2% 9.6% 11.5% 4.0% 35.1% 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 %   7.7% 14.8% 17.4% 18.7% 5.6% 26.9% 0.0% 0.0%   ROI %   11.8% 25.1% 34.1% 39.6% 11.3% 43.1% 0.0% 0.0%   ROE %   9.6% 20.1% 27.6% 33.0% 9.6% 36.1% 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 %   62.2% 50.4% 47.5% 41.4% 49.6% 65.6% 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, %   -386.3% -161.4% -428.2% -420.7% -727.7% -96.9% 0.0% 0.0%   Gearing %   4.1% 3.0% 5.4% 8.9% 13.9% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.0% 0.0% 0.1% 2.6% 1.9% 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   2.7 2.1 2.0 1.8 2.0 3.4 0.0 0.0   Current Ratio   2.8 2.2 2.1 1.8 2.0 3.5 0.0 0.0   Cash and cash equivalent   103.9 92.8 273.5 335.2 152.4 80.7 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   271.4 191.1 191.2 204.3 147.4 223.6 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   24 54 62 76 18 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 54 62 76 18 77 0 0   EBIT / employee   24 54 62 76 18 77 0 0   Net earnings / employee   24 44 49 60 16 63 0 0