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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% 5.5%   Bankruptcy risk   3.9% 8.4% 5.1% 6.1% 8.1% 18.1% 20.6% 18.0%   Credit score (0-100)   53 31 45 38 29 7 4 8   Credit rating   BBB BB BBB BBB BB B 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   7,706 8,521 11,217 8,110 6,006 5,785 0.0 0.0   EBITDA   1,636 -88.3 798 1,209 454 -2,215 0.0 0.0   EBIT   1,632 -158 696 1,100 333 -2,357 0.0 0.0   Pre-tax profit (PTP)   1,609.3 -192.3 357.2 938.2 156.1 -2,653.4 0.0 0.0   Net earnings   1,253.7 -161.4 226.7 711.5 -284.4 -2,246.9 0.0 0.0   Pre-tax profit without non-rec. items   1,825 -192 357 938 156 -2,653 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   16.0 453 351 300 486 344 0.0 0.0   Shareholders equity total   1,442 1,281 1,507 2,219 1,934 -313 -363 -363   Interest-bearing liabilities   32.2 968 641 2,644 3,649 4,388 363 363   Balance sheet total (assets)   7,700 12,398 10,909 14,971 14,892 14,005 0.0 0.0   Net Debt   -701 968 -568 2,644 2,746 4,363 363 363     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   7,706 8,521 11,217 8,110 6,006 5,785 0.0 0.0   Gross profit growth   388.0% 10.6% 31.6% -27.7% -25.9% -3.7% -100.0% 0.0%   Employees   14 21 22 11 10 16 0 0   Employee growth %   600.0% 50.0% 4.8% -50.0% -9.1% 60.0% -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)   7,700 12,398 10,909 14,971 14,892 14,005 0 0   Balance sheet change%   357.3% 61.0% -12.0% 37.2% -0.5% -6.0% -100.0% 0.0%   Added value   1,631.5 -158.2 696.1 1,100.3 333.2 -2,356.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 367 -204 -160 65 -284 -344 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 2.0 3.0 -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 (%)   21.2% -1.9% 6.2% 13.6% 5.5% -40.7% 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 %   39.0% 0.2% 6.0% 9.3% 2.5% -15.9% 0.0% 0.0%   ROI %   211.7% 1.1% 32.0% 34.1% 7.1% -46.3% 0.0% 0.0%   ROE %   153.8% -11.9% 16.3% 38.2% -13.7% -28.2% 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 %   18.7% 10.3% 13.8% 14.8% 13.0% -2.2% -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, %   -42.9% -1,096.1% -71.2% 218.6% 605.2% -197.0% 0.0% 0.0%   Gearing %   2.2% 75.6% 42.5% 119.2% 188.7% -1,404.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.6% 42.5% 43.0% 16.0% 6.9% 8.1% 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   1.2 1.1 1.1 1.1 1.1 0.9 0.0 0.0   Current Ratio   1.2 1.1 1.1 1.1 1.1 0.9 0.0 0.0   Cash and cash equivalent   733.1 0.0 1,209.4 0.0 903.6 25.6 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   1,358.5 736.6 920.0 1,580.1 1,414.0 -815.5 -181.3 -181.3   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   117 -8 32 100 33 -147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   117 -4 36 110 45 -138 0 0   EBIT / employee   117 -8 32 100 33 -147 0 0   Net earnings / employee   90 -8 10 65 -28 -140 0 0