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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% 3.3%   Bankruptcy risk   11.6% 8.7% 7.5% 5.9% 6.9% 12.0% 20.0% 16.1%   Credit score (0-100)   23 30 34 39 34 19 5 11   Credit rating   BB BB BB BBB BBB BB 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   116 0 0 0 0 0 0 0   Gross profit   12.8 126 285 331 146 45.2 0.0 0.0   EBITDA   12.8 126 41.7 73.3 22.3 -151 0.0 0.0   EBIT   12.8 126 41.7 73.3 22.3 -151 0.0 0.0   Pre-tax profit (PTP)   12.8 125.7 32.5 69.0 17.3 -154.0 0.0 0.0   Net earnings   12.8 125.7 32.5 69.0 11.3 -154.0 0.0 0.0   Pre-tax profit without non-rec. items   12.8 126 32.5 69.0 17.3 -154 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   131 233 265 334 345 191 111 111   Interest-bearing liabilities   8.6 8.6 0.0 11.5 11.5 11.5 0.0 0.0   Balance sheet total (assets)   153 285 409 509 503 425 111 111   Net Debt   -139 -173 -43.8 -153 -137 -38.1 -111 -111     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   116 0 0 0 0 0 0 0   Net sales growth   20.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12.8 126 285 331 146 45.2 0.0 0.0   Gross profit growth   -83.9% 884.8% 126.7% 16.2% -55.8% -69.1% -100.0% 0.0%   Employees   0 0 0 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)   153 285 409 509 503 425 111 111   Balance sheet change%   -19.5% 86.3% 43.4% 24.5% -1.2% -15.6% -73.8% 0.0%   Added value   12.8 125.7 41.7 73.3 22.3 -151.5 0.0 0.0   Added value %   11.0% 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   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 14.6% 22.1% 15.2% -334.9% 0.0% 0.0%   Net Earnings %   11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% 57.3% 12.0% 16.0% 4.4% -32.6% 0.0% 0.0%   ROI %   8.8% 66.1% 16.5% 24.0% 6.3% -54.1% 0.0% 0.0%   ROE %   9.2% 69.3% 13.1% 23.0% 3.3% -57.4% 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 %   85.3% 81.5% 64.7% 65.6% 68.6% 45.1% 100.0% 100.0%   Relative indebtedness %   19.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -107.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,088.1% -137.4% -104.8% -208.8% -613.7% 25.1% 0.0% 0.0%   Gearing %   6.6% 3.7% 0.0% 3.4% 3.3% 6.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 215.3% 74.7% 42.8% 21.9% 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   6.8 5.4 2.7 2.7 2.9 1.7 0.0 0.0   Current Ratio   6.8 5.4 2.8 2.9 3.2 1.8 0.0 0.0   Cash and cash equivalent   147.5 181.4 43.8 164.6 148.2 49.6 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)   17.8 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 %   132.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   130.6 232.5 265.0 334.1 345.4 191.4 0.0 0.0   Net working capital %   112.6% 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 73 22 -151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 73 22 -151 0 0   EBIT / employee   0 0 0 73 22 -151 0 0   Net earnings / employee   0 0 0 69 11 -154 0 0