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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% 3.6% 3.6%   Bankruptcy risk   17.2% 7.2% 5.6% 4.5% 12.1% 0.0% 16.3% 16.3%   Credit score (0-100)   11 35 42 46 18 0 10 11   Credit rating   BB 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   478 600 682 670 848 0.0 0.0 0.0   EBITDA   -77.6 82.1 79.9 105 75.1 0.0 0.0 0.0   EBIT   -77.6 82.1 79.9 105 75.1 0.0 0.0 0.0   Pre-tax profit (PTP)   -78.0 81.1 79.3 103.4 72.1 0.0 0.0 0.0   Net earnings   -60.9 63.1 61.8 80.6 55.5 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -78.0 81.1 79.3 103 72.1 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   151 161 169 194 193 0.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   368 386 454 483 362 0.0 0.0 0.0   Net Debt   -33.9 -74.0 -214 -208 -317 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   478 600 682 670 848 0.0 0.0 0.0   Gross profit growth   -27.0% 25.5% 13.6% -1.7% 26.5% -100.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   -50.0% 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)   368 386 454 483 362 0 0 0   Balance sheet change%   -29.7% 5.0% 17.6% 6.3% -25.0% -100.0% 0.0% 0.0%   Added value   -77.6 82.1 79.9 105.4 75.1 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   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   -1.0 1.0 2.0 3.0 4.0 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 (%)   -16.2% 13.7% 11.7% 15.7% 8.9% 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 %   -17.4% 21.8% 19.0% 22.5% 17.8% 0.0% 0.0% 0.0%   ROI %   -34.7% 52.8% 48.6% 58.2% 38.8% 0.0% 0.0% 0.0%   ROE %   -29.4% 40.6% 37.5% 44.5% 28.7% 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 %   40.9% 41.6% 37.1% 40.2% 53.3% 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, %   43.7% -90.1% -267.1% -197.3% -422.7% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.0% 0.0% 0.0% 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 N/A 2023e N/A 2024e N/A Quick Ratio   0.4 0.4 0.8 1.1 2.1 0.0 0.0 0.0   Current Ratio   1.7 1.6 1.5 1.6 2.1 0.0 0.0 0.0   Cash and cash equivalent   33.9 74.0 213.6 208.1 317.4 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   150.5 132.1 138.9 162.9 192.9 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   -78 82 80 105 75 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -78 82 80 105 75 0 0 0   EBIT / employee   -78 82 80 105 75 0 0 0   Net earnings / employee   -61 63 62 81 55 0 0 0