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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% 2.9%   Bankruptcy risk   11.3% 4.5% 24.8% 26.5% 23.2% 21.8% 20.1% 16.6%   Credit score (0-100)   23 48 4 2 3 4 5 11   Credit rating   BB BBB B B B B 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   1,118 438 -8.3 -37.0 -55.3 -34.6 0.0 0.0   EBITDA   595 220 -30.8 -37.0 -55.3 -34.6 0.0 0.0   EBIT   595 220 -30.8 -37.0 -55.3 -34.6 0.0 0.0   Pre-tax profit (PTP)   550.6 197.6 -31.3 -38.6 -56.4 -34.7 0.0 0.0   Net earnings   388.4 150.3 -31.3 -38.6 -56.4 -34.7 0.0 0.0   Pre-tax profit without non-rec. items   551 198 -31.3 -38.6 -56.4 -34.7 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   156 306 275 237 180 145 65.4 65.4   Interest-bearing liabilities   483 99.7 42.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,232 580 331 249 189 153 65.4 65.4   Net Debt   -158 -351 -255 -154 -103 -4.9 -65.4 -65.4     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   1,118 438 -8.3 -37.0 -55.3 -34.6 0.0 0.0   Gross profit growth   226.4% -60.9% 0.0% -346.1% -49.5% 37.5% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 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)   2,232 580 331 249 189 153 65 65   Balance sheet change%   379.5% -74.0% -42.8% -25.0% -24.0% -18.8% -57.4% 0.0%   Added value   595.1 220.2 -30.8 -37.0 -55.3 -34.6 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 -1.0 -2.0 -3.0 -4.0 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 (%)   53.2% 50.3% 371.2% 100.0% 100.0% 100.0% 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 %   40.6% 15.7% -6.8% -12.8% -25.3% -20.2% 0.0% 0.0%   ROI %   93.9% 42.1% -8.5% -13.3% -26.6% -21.3% 0.0% 0.0%   ROE %   124.9% 65.0% -10.8% -15.1% -27.1% -21.3% 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 %   7.0% 52.9% 83.0% 95.2% 95.3% 94.8% 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, %   -26.5% -159.3% 828.5% 415.5% 186.1% 14.2% 0.0% 0.0%   Gearing %   309.5% 32.5% 15.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 7.7% 0.7% 7.6% 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   1.1 2.1 5.9 20.7 21.3 19.2 0.0 0.0   Current Ratio   1.1 2.1 5.9 20.7 21.3 19.2 0.0 0.0   Cash and cash equivalent   641.1 450.4 297.9 153.8 103.0 4.9 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   156.2 306.5 275.2 236.5 180.1 145.4 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   595 220 -31 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   595 220 -31 0 0 0 0 0   EBIT / employee   595 220 -31 0 0 0 0 0   Net earnings / employee   388 150 -31 0 0 0 0 0