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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% 1.0%   Bankruptcy risk   3.9% 1.6% 1.5% 4.8% 2.7% 5.3% 20.0% 16.5%   Credit score (0-100)   52 76 77 44 58 41 5 11   Credit rating   BBB A A BBB BBB BBB B BB   Credit limit (kDKK)   0.0 2.9 6.2 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   547 1,392 1,482 655 1,020 233 0.0 0.0   EBITDA   158 539 601 -18.6 491 168 0.0 0.0   EBIT   66.0 444 497 -70.9 439 115 0.0 0.0   Pre-tax profit (PTP)   60.0 435.0 477.0 -87.2 427.1 103.8 0.0 0.0   Net earnings   45.0 337.0 368.0 -97.7 344.2 75.2 0.0 0.0   Pre-tax profit without non-rec. items   60.0 435 477 -87.2 426 111 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   220 125 160 108 49.4 0.0 0.0 0.0   Shareholders equity total   619 903 871 423 767 342 192 192   Interest-bearing liabilities   0.0 0.0 260 0.0 0.0 439 0.0 0.0   Balance sheet total (assets)   887 1,297 1,666 665 1,197 826 192 192   Net Debt   -412 -721 -994 -387 -703 -293 -192 -192     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   547 1,392 1,482 655 1,020 233 0.0 0.0   Gross profit growth   -7.4% 154.5% 6.5% -55.8% 55.7% -77.1% -100.0% 0.0%   Employees   1,000 1 2 0 0 0 0 0   Employee growth %   0.0% -99.9% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -674.1 -523.2 -65.1 0.0 0.0   Balance sheet total (assets)   887 1,297 1,666 665 1,197 826 192 192   Balance sheet change%   7.5% 46.2% 28.5% -60.1% 79.9% -31.0% -76.7% 0.0%   Added value   66.0 444.0 497.0 603.2 962.1 180.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -190 -69 -105 -111 -103 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 -1.0 1.0 2.0 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 (%)   12.1% 31.9% 33.5% -10.8% 43.0% 49.2% 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% 40.8% 34.0% -6.1% 47.1% 11.4% 0.0% 0.0%   ROI %   10.4% 58.3% 49.6% -9.1% 73.8% 14.8% 0.0% 0.0%   ROE %   7.2% 44.3% 41.5% -15.1% 57.8% 13.6% 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 %   69.8% 69.6% 52.3% 63.6% 64.1% 41.4% 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, %   -260.8% -133.8% -165.4% 2,077.3% -143.1% -174.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 29.9% 0.0% 0.0% 128.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 20.8% 12.6% 0.0% 1.7% 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   2.8 3.9 2.2 2.3 3.3 1.7 0.0 0.0   Current Ratio   2.8 3.9 2.2 2.3 3.3 1.7 0.0 0.0   Cash and cash equivalent   412.0 721.0 1,254.0 387.1 702.6 732.4 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   429.0 871.0 828.0 315.4 800.7 342.3 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   0 444 249 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 539 301 0 0 0 0 0   EBIT / employee   0 444 249 0 0 0 0 0   Net earnings / employee   0 337 184 0 0 0 0 0