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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   13.4% 8.4% 5.7% 10.9% 17.2% 12.9% 20.1% 16.6%   Credit score (0-100)   19 31 41 22 8 17 5 10   Credit rating   BB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   24.1 17.0 62.5 199 -1.8 13.4 0.0 0.0   EBITDA   24.1 17.0 62.5 199 -1.8 13.4 0.0 0.0   EBIT   24.1 17.0 62.5 199 -1.8 13.4 0.0 0.0   Pre-tax profit (PTP)   21.9 28.9 71.5 210.4 4.9 17.5 0.0 0.0   Net earnings   15.9 22.4 55.0 162.1 2.5 14.8 0.0 0.0   Pre-tax profit without non-rec. items   21.9 28.9 71.5 210 4.9 17.5 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   75.3 97.7 153 265 117 132 82.1 82.1   Interest-bearing liabilities   0.0 0.0 548 50.0 272 286 0.0 0.0   Balance sheet total (assets)   244 712 718 393 392 421 82.1 82.1   Net Debt   -53.0 -103 363 15.0 261 283 -82.1 -82.1     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   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   24.1 17.0 62.5 199 -1.8 13.4 0.0 0.0   Gross profit growth   221.4% -29.3% 266.4% 219.2% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   244 712 718 393 392 421 82 82   Balance sheet change%   311.4% 191.2% 0.8% -45.3% -0.1% 7.3% -80.5% 0.0%   Added value   24.1 17.0 62.5 199.4 -1.8 13.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   17.7% 6.1% 10.1% 38.1% 3.2% 7.1% 0.0% 0.0%   ROI %   40.0% 33.8% 18.1% 41.7% 3.6% 7.1% 0.0% 0.0%   ROE %   23.5% 25.9% 44.0% 77.6% 1.3% 11.9% 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 %   30.8% 13.7% 21.3% 67.5% 29.9% 31.4% 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, %   -219.8% -605.8% 580.7% 7.5% -14,648.7% 2,102.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 358.6% 18.9% 232.1% 216.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 0.4% 4.7% 4.0% 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   1.4 1.2 1.3 3.1 1.4 1.5 0.0 0.0   Current Ratio   1.4 1.2 1.3 3.1 1.4 1.5 0.0 0.0   Cash and cash equivalent   53.0 103.3 185.1 35.0 11.7 3.1 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   75.3 97.7 152.7 264.8 117.3 132.1 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 17 0 0 0 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 17 0 0 0 13 0 0   EBIT / employee   0 17 0 0 0 13 0 0   Net earnings / employee   0 22 0 0 0 15 0 0