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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% 2.0%   Bankruptcy risk   18.7% 10.7% 19.0% 8.5% 8.0% 8.3% 20.7% 16.2%   Credit score (0-100)   8 24 7 29 29 29 4 11   Credit rating   B BB B BB BB BB B 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   473 0 0 0 0 0 0 0   Gross profit   331 221 63.2 551 548 1,676 0.0 0.0   EBITDA   87.7 0.9 -91.2 180 152 267 0.0 0.0   EBIT   87.7 0.9 -91.2 180 152 203 0.0 0.0   Pre-tax profit (PTP)   83.0 0.9 -91.2 179.5 150.7 203.2 0.0 0.0   Net earnings   64.5 0.4 -71.3 140.0 117.6 157.8 0.0 0.0   Pre-tax profit without non-rec. items   83.0 0.9 -91.2 180 151 203 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 0.0 0.0 253 0.0 0.0   Shareholders equity total   65.5 65.9 -5.4 135 168 212 43.8 43.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   96.9 139 94.7 302 311 708 43.8 43.8   Net Debt   -81.2 -2.8 -57.8 -207 -90.5 -67.0 -43.8 -43.8     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   473 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   331 221 63.2 551 548 1,676 0.0 0.0   Gross profit growth   0.0% -33.1% -71.4% 771.6% -0.4% 205.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   97 139 95 302 311 708 44 44   Balance sheet change%   0.0% 43.8% -32.0% 218.3% 3.1% 128.0% -93.8% 0.0%   Added value   87.7 0.9 -91.2 180.4 151.5 266.6 0.0 0.0   Added value %   18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 190 -253 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.5% 0.4% -144.3% 32.7% 27.6% 12.1% 0.0% 0.0%   Net Earnings %   13.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   90.5% 0.8% -76.2% 89.8% 49.5% 39.9% 0.0% 0.0%   ROI %   133.9% 1.4% -276.9% 268.1% 100.1% 106.2% 0.0% 0.0%   ROE %   98.5% 0.6% -88.8% 122.1% 77.7% 83.1% 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 %   67.6% 47.3% -5.4% 44.6% 54.1% 29.9% 100.0% 100.0%   Relative indebtedness %   6.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -10.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -92.6% -309.1% 63.4% -114.7% -59.8% -25.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.1 1.9 0.7 1.8 2.8 1.0 0.0 0.0   Current Ratio   3.1 1.9 0.7 1.8 2.8 1.0 0.0 0.0   Cash and cash equivalent   81.2 2.8 57.8 206.9 90.5 67.0 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)   12.1 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 %   20.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   65.5 65.9 -25.3 134.6 200.3 3.1 0.0 0.0   Net working capital %   13.8% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0