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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% 2.0% 2.0%   Bankruptcy risk   4.8% 4.7% 6.6% 7.1% 10.1% 0.0% 15.5% 15.5%   Credit score (0-100)   47 47 37 34 23 0 11 13   Credit rating   BBB BBB BBB BBB BB N/A 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 N/A 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   633 665 543 433 634 0.0 0.0 0.0   EBITDA   180 127 58.7 35.9 460 0.0 0.0 0.0   EBIT   155 102 33.7 10.9 450 0.0 0.0 0.0   Pre-tax profit (PTP)   154.9 100.0 33.6 5.5 446.2 0.0 0.0 0.0   Net earnings   120.3 77.8 25.8 3.3 348.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   155 100 33.6 5.5 446 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   252 160 109 86.9 435 0.0 0.0 0.0   Interest-bearing liabilities   9.0 11.0 4.0 6.0 8.0 0.0 0.0 0.0   Balance sheet total (assets)   462 362 262 204 696 0.0 0.0 0.0   Net Debt   -283 -153 -39.1 -70.8 -639 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   633 665 543 433 634 0.0 0.0 0.0   Gross profit growth   158.3% 5.0% -18.2% -20.4% 46.5% -100.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -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)   462 362 262 204 696 0 0 0   Balance sheet change%   -2.8% -21.8% -27.6% -22.0% 240.2% -100.0% 0.0% 0.0%   Added value   180.2 126.8 58.7 35.9 474.5 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   -50 -50 -50 -50 -21 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 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 (%)   24.5% 15.3% 6.2% 2.5% 70.9% 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 %   33.1% 24.7% 10.8% 4.7% 99.9% 0.0% 0.0% 0.0%   ROI %   55.3% 47.1% 23.8% 10.6% 167.8% 0.0% 0.0% 0.0%   ROE %   62.6% 37.7% 19.2% 3.3% 133.4% 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 %   54.6% 44.2% 41.5% 42.5% 62.5% 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, %   -156.9% -120.8% -66.6% -197.3% -138.9% 0.0% 0.0% 0.0%   Gearing %   3.6% 6.9% 3.7% 6.9% 1.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 18.2% 1.6% 107.9% 47.7% 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   1.7 1.4 1.3 1.5 4.2 0.0 0.0 0.0   Current Ratio   1.8 1.5 1.5 1.7 4.2 0.0 0.0 0.0   Cash and cash equivalent   291.7 164.2 43.1 76.8 646.9 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   166.7 99.5 73.3 76.5 531.5 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   180 127 59 36 475 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   180 127 59 36 460 0 0 0   EBIT / employee   155 102 34 11 450 0 0 0   Net earnings / employee   120 78 26 3 348 0 0 0