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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   4.3% 3.0% 6.7% 7.3% 6.9% 5.0% 14.0% 14.0%   Credit score (0-100)   49 59 37 33 33 43 15 16   Credit rating   BBB BBB BBB BBB 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   1,200 1,243 1,078 915 1,033 1,346 0.0 0.0   EBITDA   200 274 53.0 35.0 -75.6 392 0.0 0.0   EBIT   152 216 -6.0 -30.0 -148 264 0.0 0.0   Pre-tax profit (PTP)   150.0 213.0 -8.0 -32.0 -152.3 260.7 0.0 0.0   Net earnings   117.0 165.0 -8.0 -25.0 -138.9 223.5 0.0 0.0   Pre-tax profit without non-rec. items   150 213 -8.0 -32.0 -152 261 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   228 171 328 263 297 730 0.0 0.0   Shareholders equity total   408 473 365 340 201 424 299 299   Interest-bearing liabilities   134 163 343 330 223 128 0.0 0.0   Balance sheet total (assets)   886 1,001 1,001 1,068 845 1,404 299 299   Net Debt   -379 -524 198 6.0 -43.7 -279 -299 -299     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   1,200 1,243 1,078 915 1,033 1,346 0.0 0.0   Gross profit growth   47.8% 3.6% -13.3% -15.1% 12.9% 30.3% -100.0% 0.0%   Employees   0 0 0 0 3 3 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)   886 1,001 1,001 1,068 845 1,404 299 299   Balance sheet change%   32.6% 13.0% 0.0% 6.7% -20.8% 66.0% -78.7% 0.0%   Added value   200.0 274.0 53.0 35.0 -82.6 391.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -115 98 -130 -38 305 -730 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 -2.0 -3.0 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 (%)   12.7% 17.4% -0.6% -3.3% -14.3% 19.6% 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 %   19.6% 22.9% -0.6% -2.9% -15.4% 24.2% 0.0% 0.0%   ROI %   30.9% 35.8% -0.9% -4.1% -26.0% 55.9% 0.0% 0.0%   ROE %   33.5% 37.5% -1.9% -7.1% -51.4% 71.6% 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 %   46.0% 47.3% 36.5% 31.8% 23.7% 30.2% 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, %   -189.5% -191.2% 373.6% 17.1% 57.8% -71.1% 0.0% 0.0%   Gearing %   32.8% 34.5% 94.0% 97.1% 111.4% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.0% 0.8% 0.6% 1.7% 6.7% 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   1.1 1.4 0.9 1.0 0.6 0.7 0.0 0.0   Current Ratio   1.2 1.4 0.9 1.0 0.6 0.7 0.0 0.0   Cash and cash equivalent   513.0 687.0 145.0 324.0 267.1 406.5 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   72.0 193.0 -43.0 -9.0 -228.3 -262.9 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 0 0 -28 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -25 131 0 0   EBIT / employee   0 0 0 0 -49 88 0 0   Net earnings / employee   0 0 0 0 -46 74 0 0