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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% 6.1%   Bankruptcy risk   7.8% 2.9% 1.3% 1.6% 36.0% 17.0% 20.0% 17.6%   Credit score (0-100)   33 60 81 74 0 9 5 9   Credit rating   BB BBB A A C BB B B   Credit limit (kDKK)   0.0 0.0 56.4 7.1 -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   3,418 4,317 7,190 5,364 -3,426 -812 0.0 0.0   EBITDA   473 1,817 1,410 651 -5,485 -816 0.0 0.0   EBIT   473 1,769 1,284 526 -5,485 -816 0.0 0.0   Pre-tax profit (PTP)   467.3 1,764.3 1,278.5 518.4 -5,507.5 -814.8 0.0 0.0   Net earnings   362.8 1,358.2 997.1 403.8 -4,883.7 -467.7 0.0 0.0   Pre-tax profit without non-rec. items   467 1,764 1,278 518 -5,507 -815 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   0.0 174 685 778 0.0 0.0 0.0 0.0   Shareholders equity total   413 1,771 2,768 3,172 -1,712 -2,179 -2,229 -2,229   Interest-bearing liabilities   466 291 185 139 10.4 141 2,229 2,229   Balance sheet total (assets)   1,243 5,952 6,862 6,248 1,612 478 0.0 0.0   Net Debt   466 -1,026 -509 -354 -133 141 2,229 2,229     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   3,418 4,317 7,190 5,364 -3,426 -812 0.0 0.0   Gross profit growth   0.0% 26.3% 66.6% -25.4% 0.0% 76.3% 0.0% 0.0%   Employees   6 5 10 9 4 1 0 0   Employee growth %   0.0% -16.7% 100.0% -10.0% -55.6% -75.0% -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)   1,243 5,952 6,862 6,248 1,612 478 0 0   Balance sheet change%   0.0% 378.8% 15.3% -8.9% -74.2% -70.3% -100.0% 0.0%   Added value   473.2 1,817.2 1,409.7 651.1 -5,359.2 -816.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 125 386 -32 -778 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 2.0 3.0 4.0 -1.0 -2.0 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 (%)   13.8% 41.0% 17.9% 9.8% 160.1% 100.6% 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 %   38.1% 49.2% 20.0% 8.0% -114.6% -27.2% 0.0% 0.0%   ROI %   71.6% 129.4% 48.8% 15.6% -291.4% -437.6% 0.0% 0.0%   ROE %   87.9% 124.4% 43.9% 13.6% -204.2% -44.8% 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 %   24.6% 29.8% 40.3% 50.8% -51.5% -82.0% -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, %   98.4% -56.4% -36.1% -54.4% 2.4% -17.2% 0.0% 0.0%   Gearing %   112.8% 16.4% 6.7% 4.4% -0.6% -6.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.3% 2.4% 4.5% 30.6% 0.2% 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 1.4 1.5 1.7 0.5 0.2 0.0 0.0   Current Ratio   1.5 1.4 1.6 1.9 0.5 0.2 0.0 0.0   Cash and cash equivalent   0.0 1,316.5 694.6 493.0 142.9 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 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   412.8 1,609.4 2,321.9 2,615.1 -1,490.6 -2,179.4 -1,114.7 -1,114.7   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   79 363 141 72 -1,340 -816 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 363 141 72 -1,371 -816 0 0   EBIT / employee   79 354 128 58 -1,371 -816 0 0   Net earnings / employee   60 272 100 45 -1,221 -468 0 0