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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% 1.2%   Bankruptcy risk   6.5% 15.5% 19.1% 19.0% 13.2% 21.5% 19.2% 15.7%   Credit score (0-100)   38 13 7 7 16 4 6 12   Credit rating   BBB BB B B BB B 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   414 0 185 182 218 164 164 164   Gross profit   190 76.2 38.7 56.8 86.1 50.7 0.0 0.0   EBITDA   52.7 -27.2 -35.7 -7.8 -3.2 -26.0 0.0 0.0   EBIT   52.7 -27.2 -35.7 -7.8 -3.2 -26.0 0.0 0.0   Pre-tax profit (PTP)   50.2 -33.6 -36.5 -10.8 -5.3 -28.6 0.0 0.0   Net earnings   50.2 -33.6 -36.5 -10.8 -5.3 -28.6 0.0 0.0   Pre-tax profit without non-rec. items   50.2 -33.6 -36.5 -10.8 -5.3 -28.6 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 0.0 0.0 0.0   Shareholders equity total   320 282 245 229 219 196 71.1 71.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   412 310 264 246 241 212 71.1 71.1   Net Debt   -240 -177 -194 -197 -205 -197 -71.1 -71.1     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   414 0 185 182 218 164 164 164   Net sales growth   0.0% -100.0% 0.0% -1.5% 19.6% -24.6% 0.0% 0.0%   Gross profit   190 76.2 38.7 56.8 86.1 50.7 0.0 0.0   Gross profit growth   5.9% -59.9% -49.2% 46.8% 51.5% -41.1% -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)   412 310 264 246 241 212 71 71   Balance sheet change%   32.4% -24.8% -14.7% -6.8% -2.1% -12.0% -66.4% 0.0%   Added value   52.7 -27.2 -35.7 -7.8 -3.2 -26.0 0.0 0.0   Added value %   12.7% 0.0% -19.3% -4.3% -1.5% -15.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   12.7% 0.0% -19.3% -4.3% -1.5% -15.8% 0.0% 0.0%   EBIT %   12.7% 0.0% -19.3% -4.3% -1.5% -15.8% 0.0% 0.0%   EBIT to gross profit (%)   27.7% -35.7% -92.2% -13.8% -3.7% -51.3% 0.0% 0.0%   Net Earnings %   12.1% 0.0% -19.8% -5.9% -2.4% -17.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.1% 0.0% -19.8% -5.9% -2.4% -17.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.1% 0.0% -19.8% -5.9% -2.4% -17.4% 0.0% 0.0%   ROA %   14.6% -7.5% -12.4% -3.1% -1.3% -11.5% 0.0% 0.0%   ROI %   17.4% -9.0% -13.6% -3.3% -1.4% -12.5% 0.0% 0.0%   ROE %   16.6% -11.2% -13.9% -4.5% -2.4% -13.8% 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 %   77.8% 90.9% 92.8% 93.2% 90.9% 92.6% 100.0% 100.0%   Relative indebtedness %   22.1% 0.0% 10.3% 9.2% 10.1% 9.6% 0.0% 0.0%   Relative net indebtedness %   -35.7% 0.0% -94.4% -99.2% -84.1% -110.4% -43.3% -43.3%   Net int. bear. debt to EBITDA, %   -454.4% 648.9% 542.3% 2,519.9% 6,452.6% 757.7% 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   4.5 11.0 13.9 14.7 11.0 13.4 0.0 0.0   Current Ratio   4.5 11.0 13.9 14.7 11.0 13.4 0.0 0.0   Cash and cash equivalent   239.7 176.5 193.6 197.3 205.1 197.0 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)   30.8 0.0 20.4 94.0 59.2 32.0 0.0 0.0   Trade creditors turnover (days)   78.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   99.3% 0.0% 142.9% 135.2% 110.6% 129.0% 43.3% 43.3%   Net working capital   320.2 281.6 245.1 229.3 219.0 196.1 0.0 0.0   Net working capital %   77.3% 0.0% 132.6% 126.0% 100.6% 119.4% 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   414 0 185 182 218 164 0 0   Added value / employee   53 -27 -36 -8 -3 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 -27 -36 -8 -3 -26 0 0   EBIT / employee   53 -27 -36 -8 -3 -26 0 0   Net earnings / employee   50 -34 -37 -11 -5 -29 0 0