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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% 4.2%   Bankruptcy risk   11.2% 8.4% 11.2% 5.0% 3.3% 2.2% 23.3% 19.3%   Credit score (0-100)   24 31 23 44 53 65 3 7   Credit rating   BB BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   -16.4 561 1,094 1,777 2,143 2,520 0.0 0.0   EBITDA   -16.4 127 177 741 1,055 1,126 0.0 0.0   EBIT   -16.4 41.1 -14.3 538 900 1,060 0.0 0.0   Pre-tax profit (PTP)   -18.8 39.4 -16.1 539.0 913.8 1,109.8 0.0 0.0   Net earnings   -14.6 30.7 -12.6 420.4 712.8 865.7 0.0 0.0   Pre-tax profit without non-rec. items   -18.8 39.4 -16.1 539 914 1,110 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   0.0 541 358 186 97.2 276 0.0 0.0   Shareholders equity total   55.4 86.2 55.6 476 768 922 5.5 5.5   Interest-bearing liabilities   0.0 27.3 1.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   108 884 1,277 2,356 2,396 2,498 5.5 5.5   Net Debt   -76.8 -285 -823 -1,018 -703 -582 -5.5 -5.5     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   -16.4 561 1,094 1,777 2,143 2,520 0.0 0.0   Gross profit growth   47.6% 0.0% 95.0% 62.4% 20.6% 17.6% -100.0% 0.0%   Employees   0 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 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)   108 884 1,277 2,356 2,396 2,498 6 6   Balance sheet change%   -71.2% 717.2% 44.5% 84.5% 1.7% 4.3% -99.8% 0.0%   Added value   -16.4 41.1 -14.3 538.0 900.2 1,060.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 455 -375 -375 -243 114 -276 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   100.0% 7.3% -1.3% 30.3% 42.0% 42.1% 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 %   -6.3% 8.3% -1.3% 29.9% 38.7% 45.4% 0.0% 0.0%   ROI %   -4.2% 45.9% -12.8% 127.8% 98.6% 96.5% 0.0% 0.0%   ROE %   -27.5% 43.4% -17.7% 158.2% 114.6% 102.5% 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 %   51.2% 9.8% 4.4% 20.2% 32.0% 36.9% 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, %   467.6% -223.5% -464.3% -137.4% -66.7% -51.7% 0.0% 0.0%   Gearing %   0.0% 31.6% 2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 12.0% 12.6% 618.6% 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   1.9 0.4 0.7 1.3 1.6 1.5 0.0 0.0   Current Ratio   1.9 0.4 0.7 1.3 1.6 1.5 0.0 0.0   Cash and cash equivalent   76.8 311.9 823.8 1,017.8 703.1 582.1 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   49.8 -444.8 -327.6 424.6 814.6 683.7 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 21 -5 179 300 353 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 64 59 247 352 375 0 0   EBIT / employee   0 21 -5 179 300 353 0 0   Net earnings / employee   0 15 -4 140 238 289 0 0