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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   11.2% 7.6% 7.1% 4.8% 3.8% 9.5% 10.5% 10.5%   Credit score (0-100)   24 33 35 45 49 25 22 23   Credit rating   BB BB BBB BBB BBB BB 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   134 392 362 364 1,118 1,519 0.0 0.0   EBITDA   107 292 214 238 303 209 0.0 0.0   EBIT   94.5 198 214 212 197 47.3 0.0 0.0   Pre-tax profit (PTP)   94.0 197.6 211.0 209.0 194.5 39.4 0.0 0.0   Net earnings   71.9 151.4 163.2 163.8 152.1 30.6 0.0 0.0   Pre-tax profit without non-rec. items   94.0 198 211 209 194 39.4 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 0.0 372 534 666 0.0 0.0   Shareholders equity total   162 313 677 840 992 1,023 961 961   Interest-bearing liabilities   200 78.2 78.3 90.7 58.5 275 0.0 0.0   Balance sheet total (assets)   473 600 1,245 2,033 2,599 3,730 961 961   Net Debt   199 71.8 -229 -151 36.8 253 -961 -961     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   134 392 362 364 1,118 1,519 0.0 0.0   Gross profit growth   71.5% 191.1% -7.4% 0.5% 206.8% 35.9% -100.0% 0.0%   Employees   1 1 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -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)   473 600 1,245 2,033 2,599 3,730 961 961   Balance sheet change%   299.1% 27.0% 107.4% 63.3% 27.9% 43.5% -74.2% 0.0%   Added value   107.2 292.0 213.7 238.1 223.2 209.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -94 0 346 57 -30 -666 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 5.0 5.0 5.0 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 (%)   70.3% 50.6% 59.0% 58.2% 17.6% 3.1% 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 %   32.0% 36.9% 23.2% 12.9% 8.5% 1.5% 0.0% 0.0%   ROI %   41.8% 52.6% 37.3% 24.9% 19.2% 3.9% 0.0% 0.0%   ROE %   57.1% 63.7% 33.0% 21.6% 16.6% 3.0% 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 %   34.3% 52.2% 54.4% 41.3% 38.2% 27.4% 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, %   185.9% 24.6% -107.0% -63.6% 12.1% 120.9% 0.0% 0.0%   Gearing %   123.4% 24.9% 11.6% 10.8% 5.9% 26.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.3% 3.4% 3.6% 3.7% 4.8% 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 1.2 1.8 1.0 0.9 0.6 0.0 0.0   Current Ratio   1.5 2.1 2.4 1.4 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.5 6.4 307.0 242.2 21.7 21.7 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   162.0 313.4 717.8 513.7 519.5 418.1 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   107 292 214 238 112 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   107 292 214 238 151 70 0 0   EBIT / employee   94 198 214 212 99 16 0 0   Net earnings / employee   72 151 163 164 76 10 0 0