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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% 6.1%   Bankruptcy risk   7.2% 11.8% 3.1% 3.6% 7.0% 3.3% 14.4% 11.7%   Credit score (0-100)   36 21 58 52 33 54 14 21   Credit rating   BBB BB 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   1,693 1,989 2,186 1,960 1,055 1,828 0.0 0.0   EBITDA   311 392 448 469 -147 659 0.0 0.0   EBIT   120 74.9 137 148 -503 313 0.0 0.0   Pre-tax profit (PTP)   71.6 35.9 107.1 46.7 -591.0 237.1 0.0 0.0   Net earnings   71.6 39.9 107.1 3.1 -467.7 178.3 0.0 0.0   Pre-tax profit without non-rec. items   71.6 35.9 107 46.7 -591 237 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   1,226 1,110 874 696 904 558 0.0 0.0   Shareholders equity total   67.1 107 910 1,015 547 725 614 614   Interest-bearing liabilities   206 255 205 185 347 133 0.0 0.0   Balance sheet total (assets)   2,247 3,034 2,964 3,172 2,829 2,636 614 614   Net Debt   161 210 134 128 347 109 -614 -614     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   1,693 1,989 2,186 1,960 1,055 1,828 0.0 0.0   Gross profit growth   73.6% 17.5% 9.9% -10.3% -46.2% 73.3% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   33.3% 0.0% 0.0% -25.0% 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)   2,247 3,034 2,964 3,172 2,829 2,636 614 614   Balance sheet change%   157.4% 35.0% -2.3% 7.0% -10.8% -6.8% -76.7% 0.0%   Added value   119.6 74.9 137.1 148.0 -503.5 312.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   426 -433 -548 -599 -27 -693 -518 -61   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 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 (%)   7.1% 3.8% 6.3% 7.6% -47.7% 17.1% 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% 2.8% 4.7% 4.9% -16.7% 11.7% 0.0% 0.0%   ROI %   13.8% 6.1% 9.3% 8.4% -32.6% 25.4% 0.0% 0.0%   ROE %   15.2% 45.9% 21.1% 0.3% -59.9% 28.0% 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 %   3.0% 3.5% 30.7% 32.0% 19.3% 27.5% 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, %   51.8% 53.5% 29.8% 27.3% -236.4% 16.6% 0.0% 0.0%   Gearing %   307.1% 238.1% 22.6% 18.2% 63.4% 18.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.0% 16.9% 14.2% 53.2% 34.1% 34.0% 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   0.8 0.9 1.5 1.6 1.1 1.5 0.0 0.0   Current Ratio   0.8 0.9 1.5 1.6 1.1 1.5 0.0 0.0   Cash and cash equivalent   45.1 44.8 71.7 56.9 0.0 23.4 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   -201.1 -127.0 703.3 905.5 165.8 664.9 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   30 19 34 49 -168 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   78 98 112 156 -49 220 0 0   EBIT / employee   30 19 34 49 -168 104 0 0   Net earnings / employee   18 10 27 1 -156 59 0 0