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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.4% 6.1% 7.6% 3.0% 10.2% 0.0% 18.4% 18.4%   Credit score (0-100)   21 40 33 57 23 0 7 8   Credit rating   BB BBB BB BBB BB N/A 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 N/A 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,721 2,526 3,081 3,287 3,507 0.0 0.0 0.0   EBITDA   45.7 413 599 1,280 645 0.0 0.0 0.0   EBIT   -9.8 234 307 848 -5.4 0.0 0.0 0.0   Pre-tax profit (PTP)   -27.1 189.6 243.0 821.5 -161.6 0.0 0.0 0.0   Net earnings   -24.5 141.5 178.8 635.3 -144.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -27.1 190 243 821 -162 0.0 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 N/A 2023e N/A 2024e N/A Tangible assets total   256 789 1,337 2,914 4,225 0.0 0.0 0.0   Shareholders equity total   -376 -235 -55.8 580 436 0.0 0.0 0.0   Interest-bearing liabilities   293 579 91.7 421 804 0.0 0.0 0.0   Balance sheet total (assets)   768 1,445 1,907 3,687 4,983 0.0 0.0 0.0   Net Debt   293 429 12.7 421 804 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   1,721 2,526 3,081 3,287 3,507 0.0 0.0 0.0   Gross profit growth   90.2% 46.8% 22.0% 6.7% 6.7% -100.0% 0.0% 0.0%   Employees   0 0 0 7 6 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -14.3% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   768 1,445 1,907 3,687 4,983 0 0 0   Balance sheet change%   7.5% 88.2% 32.0% 93.4% 35.1% -100.0% 0.0% 0.0%   Added value   45.7 413.1 599.3 1,279.8 426.2 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   200 355 256 1,145 661 -4,225 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 1.0 2.0 3.0 -1.0 0.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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 (%)   -0.6% 9.3% 10.0% 25.8% -0.2% 0.0% 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 %   -0.7% 16.6% 17.0% 30.1% -0.1% 0.0% 0.0% 0.0%   ROI %   -3.7% 34.6% 51.1% 109.0% -0.2% 0.0% 0.0% 0.0%   ROE %   -3.3% 12.8% 10.7% 51.1% -28.4% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Equity ratio %   -32.9% -14.0% -2.8% 15.7% 8.7% 0.0% 0.0% 0.0%   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, %   641.4% 103.8% 2.1% 32.9% 124.7% 0.0% 0.0% 0.0%   Gearing %   -78.0% -246.9% -164.3% 72.7% 184.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 10.3% 20.1% 11.8% 25.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Quick Ratio   0.5 0.5 0.3 0.3 0.2 0.0 0.0 0.0   Current Ratio   0.5 0.5 0.3 0.3 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 150.5 79.0 0.0 0.0 0.0 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 N/A 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   -489.1 -682.6 -1,189.8 -1,730.8 -3,221.1 0.0 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 N/A 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 183 71 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 183 107 0 0 0   EBIT / employee   0 0 0 121 -1 0 0 0   Net earnings / employee   0 0 0 91 -24 0 0 0