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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   13.0% 12.3% 16.6% 10.2% 5.9% 5.3% 13.8% 13.8%   Credit score (0-100)   20 20 11 24 38 42 15 16   Credit rating   BB BB BB BB BBB BBB 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   398 148 432 458 368 445 0.0 0.0   EBITDA   71.3 -127 193 312 183 225 0.0 0.0   EBIT   71.3 -130 186 298 167 198 0.0 0.0   Pre-tax profit (PTP)   68.9 -138.1 173.9 292.4 161.8 194.7 0.0 0.0   Net earnings   53.3 -108.4 134.6 227.7 126.2 146.7 0.0 0.0   Pre-tax profit without non-rec. items   68.9 -138 174 292 162 195 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 16.5 62.1 47.9 63.1 274 0.0 0.0   Shareholders equity total   103 -5.0 130 357 383 473 364 364   Interest-bearing liabilities   0.0 70.0 0.6 0.6 0.0 27.8 0.0 0.0   Balance sheet total (assets)   327 317 421 592 635 1,380 364 364   Net Debt   -82.4 67.5 -65.2 -170 -20.4 -279 -364 -364     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   398 148 432 458 368 445 0.0 0.0   Gross profit growth   0.0% -62.9% 192.6% 6.1% -19.7% 20.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   327 317 421 592 635 1,380 364 364   Balance sheet change%   0.0% -2.9% 32.8% 40.7% 7.3% 117.3% -73.6% 0.0%   Added value   71.3 -127.5 192.7 311.7 180.9 225.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14 39 -28 -1 183 -274 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   17.9% -88.0% 43.1% 64.9% 45.3% 44.4% 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 %   21.8% -40.1% 50.2% 58.8% 27.3% 19.7% 0.0% 0.0%   ROI %   69.0% -150.0% 182.6% 120.1% 44.5% 42.7% 0.0% 0.0%   ROE %   51.6% -51.6% 60.3% 93.5% 34.1% 34.3% 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 %   31.7% -1.6% 30.8% 60.3% 60.4% 34.3% 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, %   -115.5% -53.0% -33.8% -54.6% -11.1% -123.9% 0.0% 0.0%   Gearing %   0.0% -1,397.6% 0.5% 0.2% 0.0% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 23.1% 35.1% 875.7% 2,043.4% 24.7% 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   1.1 0.8 0.7 2.0 1.0 0.9 0.0 0.0   Current Ratio   1.5 1.0 1.2 3.2 2.6 1.3 0.0 0.0   Cash and cash equivalent   82.4 2.5 65.8 170.9 20.4 306.8 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   103.9 4.6 59.1 362.0 343.4 235.0 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   71 -127 193 312 181 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 -127 193 312 183 225 0 0   EBIT / employee   71 -130 186 298 167 198 0 0   Net earnings / employee   53 -108 135 228 126 147 0 0