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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% 7.3%   Bankruptcy risk   12.3% 8.5% 16.2% 7.6% 7.8% 9.6% 23.6% 19.5%   Credit score (0-100)   21 30 12 32 30 25 3 6   Credit rating   BB BB BB BB BB BB B B   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   692 702 452 878 2,235 3,333 0.0 0.0   EBITDA   25.4 71.3 -75.3 184 -73.9 250 0.0 0.0   EBIT   2.6 64.7 -86.2 152 -104 214 0.0 0.0   Pre-tax profit (PTP)   2.2 62.8 -88.6 145.3 -113.3 192.7 0.0 0.0   Net earnings   1.7 48.1 -88.6 131.7 -89.5 146.5 0.0 0.0   Pre-tax profit without non-rec. items   2.2 62.8 -88.6 145 -113 193 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 0.0 126 95.8 95.2 0.0 0.0   Shareholders equity total   69.3 117 -19.2 112 23.0 169 1.7 1.7   Interest-bearing liabilities   0.0 0.0 0.0 198 148 109 0.0 0.0   Balance sheet total (assets)   179 246 95.4 488 720 1,060 1.7 1.7   Net Debt   -59.7 -122 -47.0 181 141 70.9 -1.7 -1.7     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   692 702 452 878 2,235 3,333 0.0 0.0   Gross profit growth   97.5% 1.5% -35.6% 94.3% 154.5% 49.1% -100.0% 0.0%   Employees   2 2 2 3 7 9 0 0   Employee growth %   100.0% 0.0% 0.0% 50.0% 133.3% 28.6% -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)   179 246 95 488 720 1,060 2 2   Balance sheet change%   -15.8% 37.4% -61.3% 411.4% 47.7% 47.2% -99.8% 0.0%   Added value   2.6 64.7 -86.2 151.5 -104.5 214.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -7 -11 94 -61 -36 -95 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 -1.0 1.0 -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 (%)   0.4% 9.2% -19.1% 17.3% -4.7% 6.4% 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 %   1.3% 30.4% -47.7% 50.3% -17.3% 24.1% 0.0% 0.0%   ROI %   3.8% 69.3% -146.8% 96.8% -43.2% 95.3% 0.0% 0.0%   ROE %   2.5% 51.6% -83.3% 126.7% -132.0% 152.1% 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 %   38.6% 47.6% -16.8% 23.1% 3.2% 16.0% 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, %   -235.2% -171.7% 62.4% 98.6% -190.4% 28.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 176.1% 641.2% 64.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.3% 5.1% 17.0% 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   1.6 1.9 0.8 1.2 0.8 1.0 0.0 0.0   Current Ratio   1.6 1.9 0.8 1.3 1.0 1.1 0.0 0.0   Cash and cash equivalent   59.7 122.3 47.0 17.0 6.9 37.9 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   69.3 117.4 -19.2 84.1 -7.7 109.4 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   1 32 -43 51 -15 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 36 -38 61 -11 28 0 0   EBIT / employee   1 32 -43 51 -15 24 0 0   Net earnings / employee   1 24 -44 44 -13 16 0 0