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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.3% 5.7% 6.5% 4.0% 6.2% 5.2% 11.1% 10.8%   Credit score (0-100)   35 41 38 49 36 42 21 23   Credit rating   BBB BBB BBB BBB 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   3,151 4,545 3,803 2,498 1,195 991 0.0 0.0   EBITDA   388 1,205 243 164 -170 75.2 0.0 0.0   EBIT   257 1,105 155 57.0 -272 19.2 0.0 0.0   Pre-tax profit (PTP)   200.0 1,073.0 76.0 -29.0 -297.0 -16.4 0.0 0.0   Net earnings   151.0 826.0 44.0 -36.0 -239.0 -20.6 0.0 0.0   Pre-tax profit without non-rec. items   200 1,073 76.0 -29.0 -297 -16.4 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   187 142 62.0 16.0 0.0 14.1 0.0 0.0   Shareholders equity total   251 1,076 1,120 1,084 845 825 700 700   Interest-bearing liabilities   935 1,034 892 73.0 71.0 38.0 0.0 0.0   Balance sheet total (assets)   2,800 4,521 4,198 2,030 1,379 1,480 700 700   Net Debt   935 1,034 -123 -1,071 50.0 -74.0 -700 -700     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   3,151 4,545 3,803 2,498 1,195 991 0.0 0.0   Gross profit growth   -13.1% 44.2% -16.3% -34.3% -52.2% -17.0% -100.0% 0.0%   Employees   6 7 7 5 4 3 0 0   Employee growth %   -14.3% 16.7% 0.0% -28.6% -20.0% -25.0% -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)   2,800 4,521 4,198 2,030 1,379 1,480 700 700   Balance sheet change%   41.8% 61.5% -7.1% -51.6% -32.1% 7.3% -52.7% 0.0%   Added value   388.0 1,205.0 243.0 164.0 -165.0 75.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -205 -145 -168 -153 -118 -42 -14 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 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 (%)   8.2% 24.3% 4.1% 2.3% -22.8% 1.9% 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 %   11.0% 30.7% 3.6% 1.9% -15.8% 1.3% 0.0% 0.0%   ROI %   23.3% 63.8% 7.3% 3.6% -25.7% 2.1% 0.0% 0.0%   ROE %   13.6% 124.5% 4.0% -3.3% -24.8% -2.5% 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 %   9.0% 23.8% 26.7% 53.4% 61.3% 55.7% 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, %   241.0% 85.8% -50.6% -653.0% -29.4% -98.3% 0.0% 0.0%   Gearing %   372.5% 96.1% 79.6% 6.7% 8.4% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 5.3% 8.2% 18.0% 38.9% 65.3% 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 1.4 1.3 2.1 2.3 2.1 0.0 0.0   Current Ratio   1.1 1.4 1.4 2.2 2.6 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,015.0 1,144.0 21.0 112.0 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   185.0 1,279.0 1,107.0 1,084.0 858.0 827.7 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   65 172 35 33 -41 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 172 35 33 -43 25 0 0   EBIT / employee   43 158 22 11 -68 6 0 0   Net earnings / employee   25 118 6 -7 -60 -7 0 0