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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% 3.5%   Bankruptcy risk   3.4% 3.6% 3.4% 3.7% 4.2% 3.2% 12.8% 10.3%   Credit score (0-100)   56 54 56 52 47 56 17 24   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   83.8 67.8 66.6 79.7 30.6 475 0.0 0.0   EBITDA   83.8 67.8 66.6 79.7 30.6 475 0.0 0.0   EBIT   32.7 11.9 10.7 23.8 -25.5 475 0.0 0.0   Pre-tax profit (PTP)   24.4 2.4 2.4 15.7 -34.0 452.2 0.0 0.0   Net earnings   19.0 1.9 1.7 12.2 -24.9 338.9 0.0 0.0   Pre-tax profit without non-rec. items   24.4 2.4 2.4 15.7 -34.0 452 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   1,188 1,132 1,076 1,020 964 0.0 0.0 0.0   Shareholders equity total   983 985 987 999 974 1,313 1,188 1,188   Interest-bearing liabilities   274 168 336 0.0 63.2 0.0 0.0 0.0   Balance sheet total (assets)   1,733 1,982 1,822 1,343 1,495 1,713 1,188 1,188   Net Debt   274 157 336 -6.7 63.2 -1,397 -1,188 -1,188     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   83.8 67.8 66.6 79.7 30.6 475 0.0 0.0   Gross profit growth   0.5% -19.1% -1.8% 19.6% -61.6% 1,451.1% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,733 1,982 1,822 1,343 1,495 1,713 1,188 1,188   Balance sheet change%   36.6% 14.3% -8.1% -26.3% 11.3% 14.6% -30.6% 0.0%   Added value   83.8 67.8 66.6 79.7 30.4 474.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -112 -112 -112 -112 -964 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 (%)   39.0% 17.6% 16.1% 29.9% -83.2% 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 %   2.2% 0.6% 0.6% 1.5% -1.8% 31.4% 0.0% 0.0%   ROI %   2.5% 0.9% 0.8% 1.9% -2.3% 41.3% 0.0% 0.0%   ROE %   1.9% 0.2% 0.2% 1.2% -2.5% 29.6% 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 %   56.7% 49.7% 54.2% 74.4% 65.2% 76.7% 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, %   326.9% 231.3% 504.6% -8.4% 206.5% -294.2% 0.0% 0.0%   Gearing %   27.9% 17.1% 34.0% 0.0% 6.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.3% 3.3% 4.8% 27.0% 161.7% 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   0.8 0.9 0.9 1.1 1.2 4.3 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.3 1.2 4.3 0.0 0.0   Cash and cash equivalent   0.0 11.4 0.0 6.7 0.0 1,396.6 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   -93.3 -39.2 13.4 75.5 97.6 454.9 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 0 475 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 475 0 0   EBIT / employee   0 0 0 0 0 475 0 0   Net earnings / employee   0 0 0 0 0 339 0 0