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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% 2.7%   Bankruptcy risk   4.0% 1.7% 6.5% 5.0% 1.6% 1.8% 23.3% 25.7%   Credit score (0-100)   51 75 38 44 72 71 3 1   Credit rating   BB BBB BB BB BBB BBB C C   Credit limit (kDKK)   0.0 4.1 0.0 0.0 5.6 1.7 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   2,461 3,455 1,271 1,473 2,511 2,956 0.0 0.0   EBITDA   475 1,249 -527 -40.6 827 1,110 0.0 0.0   EBIT   470 1,237 -547 -60.6 807 1,090 0.0 0.0   Pre-tax profit (PTP)   469.8 1,231.5 -559.9 -70.9 795.8 1,064.4 0.0 0.0   Net earnings   347.1 958.9 -438.9 -55.3 620.7 826.6 0.0 0.0   Pre-tax profit without non-rec. items   470 1,232 -560 -70.9 796 1,064 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   0.0 188 168 148 128 108 0.0 0.0   Shareholders equity total   717 1,576 1,037 982 1,403 930 9.5 9.5   Interest-bearing liabilities   0.0 6.0 0.0 0.0 0.0 643 0.0 0.0   Balance sheet total (assets)   3,046 3,133 2,434 2,053 3,296 3,634 9.5 9.5   Net Debt   -2,144 -1,561 -1,505 -1,004 -1,365 -1,074 -9.5 -9.5     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   2,461 3,455 1,271 1,473 2,511 2,956 0.0 0.0   Gross profit growth   20.1% 40.4% -63.2% 15.9% 70.5% 17.7% -100.0% 0.0%   Employees   4 4 4 4 3 4 0 0   Employee growth %   33.3% 0.0% 0.0% 0.0% -25.0% 33.3% -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)   3,046 3,133 2,434 2,053 3,296 3,634 10 10   Balance sheet change%   7.3% 2.9% -22.3% -15.7% 60.6% 10.3% -99.7% 0.0%   Added value   475.1 1,248.9 -527.1 -40.6 826.8 1,109.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 177 -40 -40 -40 -40 -108 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 -1.0 -2.0 1.0 2.0 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 (%)   19.1% 35.8% -43.0% -4.1% 32.1% 36.9% 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 %   16.0% 40.0% -19.6% -2.7% 30.2% 31.5% 0.0% 0.0%   ROI %   79.1% 107.2% -41.6% -6.0% 67.2% 72.6% 0.0% 0.0%   ROE %   58.4% 83.6% -33.6% -5.5% 52.0% 70.9% 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 %   29.7% 51.0% 59.9% 54.4% 48.1% 36.2% 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, %   -451.3% -125.0% 285.6% 2,471.8% -165.1% -96.8% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.0% 0.0% 0.0% 69.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 195.1% 456.2% 0.0% 0.0% 8.0% 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   1.9 2.3 3.2 2.3 2.1 2.5 0.0 0.0   Current Ratio   1.4 2.2 1.6 1.8 1.7 1.4 0.0 0.0   Cash and cash equivalent   2,144.1 1,567.2 1,505.3 1,004.0 1,365.0 1,717.8 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   798.8 1,572.4 863.5 828.2 1,283.2 1,067.6 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   119 312 -132 -10 276 277 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 312 -132 -10 276 277 0 0   EBIT / employee   117 309 -137 -15 269 272 0 0   Net earnings / employee   87 240 -110 -14 207 207 0 0