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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% 5.9% 5.9%   Bankruptcy risk   4.7% 2.6% 3.8% 4.0% 2.4% 3.3% 15.4% 15.2%   Credit score (0-100)   47 63 52 50 61 54 12 2   Credit rating   BB BBB BB BB BBB BB B B   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   592 803 895 805 1,203 1,145 0.0 0.0   EBITDA   195 238 66.9 113 214 23.3 0.0 0.0   EBIT   144 185 9.9 57.7 188 -26.5 0.0 0.0   Pre-tax profit (PTP)   127.2 176.8 14.1 81.6 115.7 152.9 0.0 0.0   Net earnings   98.5 137.7 10.8 63.0 89.5 118.0 0.0 0.0   Pre-tax profit without non-rec. items   127 177 14.1 81.6 116 153 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   331 312 255 200 173 248 0.0 0.0   Shareholders equity total   267 405 416 479 569 686 561 561   Interest-bearing liabilities   186 158 109 96.4 50.0 40.2 0.0 0.0   Balance sheet total (assets)   802 969 895 1,056 1,450 1,616 561 561   Net Debt   -74.8 -308 -327 -66.9 -259 -252 -561 -561     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   592 803 895 805 1,203 1,145 0.0 0.0   Gross profit growth   -37.2% 35.6% 11.4% -10.1% 49.4% -4.8% -100.0% 0.0%   Employees   0 0 0 0 0 5 0 0   Employee growth %   -100.0% 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)   802 969 895 1,056 1,450 1,616 561 561   Balance sheet change%   -12.7% 20.8% -7.7% 18.0% 37.4% 11.4% -65.3% 0.0%   Added value   194.6 238.3 66.9 112.7 242.6 23.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -72 -114 -110 -52 25 -248 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 (%)   24.3% 23.1% 1.1% 7.2% 15.6% -2.3% 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 %   16.7% 20.9% 2.7% 9.0% 15.0% 10.1% 0.0% 0.0%   ROI %   29.8% 34.8% 4.4% 15.3% 30.5% 22.4% 0.0% 0.0%   ROE %   45.1% 41.0% 2.6% 14.1% 17.1% 18.8% 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 %   33.4% 41.8% 46.5% 45.4% 39.2% 42.5% 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, %   -38.4% -129.2% -489.4% -59.4% -121.1% -1,082.8% 0.0% 0.0%   Gearing %   69.7% 38.9% 26.2% 20.1% 8.8% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 4.9% 8.1% 5.5% 99.0% 4.7% 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   1.3 1.6 1.4 0.9 0.8 0.8 0.0 0.0   Current Ratio   1.4 1.6 1.6 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   261.1 465.7 436.4 163.2 309.0 292.5 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   122.1 237.6 214.4 3.5 -101.3 -70.0 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   0 0 0 0 0 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 5 0 0   EBIT / employee   0 0 0 0 0 -5 0 0   Net earnings / employee   0 0 0 0 0 24 0 0