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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.9% 6.5% 6.3% 2.1% 1.3% 1.3% 9.1% 8.9%   Credit score (0-100)   71 38 39 67 79 80 26 28   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   1.4 0.0 0.0 0.4 117.0 159.1 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   10,650 8,189 7,390 9,654 11,233 9,367 0.0 0.0   EBITDA   2,311 320 -150 2,548 3,540 2,726 0.0 0.0   EBIT   825 -1,474 -2,036 583 1,337 919 0.0 0.0   Pre-tax profit (PTP)   358.0 -1,992.0 -2,566.0 184.7 1,044.6 697.9 0.0 0.0   Net earnings   269.0 -1,556.0 -2,006.0 140.2 705.0 631.4 0.0 0.0   Pre-tax profit without non-rec. items   358 -1,992 -2,566 185 1,045 698 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   9,845 14,539 13,745 14,212 12,014 10,999 0.0 0.0   Shareholders equity total   3,111 1,555 1,549 4,220 5,675 6,307 5,307 5,307   Interest-bearing liabilities   4,343 4,422 4,821 4,602 2,858 2,806 0.0 0.0   Balance sheet total (assets)   16,204 18,131 19,477 18,872 17,179 16,389 5,307 5,307   Net Debt   1,962 4,349 3,149 4,227 2,282 1,845 -5,307 -5,307     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   10,650 8,189 7,390 9,654 11,233 9,367 0.0 0.0   Gross profit growth   -2.6% -23.1% -9.8% 30.6% 16.4% -16.6% -100.0% 0.0%   Employees   0 22 21 20 17 14 0 0   Employee growth %   0.0% 0.0% -4.5% -4.8% -15.0% -17.6% -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)   16,204 18,131 19,477 18,872 17,179 16,389 5,307 5,307   Balance sheet change%   -1.6% 11.9% 7.4% -3.1% -9.0% -4.6% -67.6% 0.0%   Added value   2,311.0 320.0 -150.0 2,548.2 3,302.1 2,726.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,899 2,680 -2,680 -1,498 -4,402 -2,822 -10,999 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 1.0 2.0 3.0 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 (%)   7.7% -18.0% -27.6% 6.0% 11.9% 9.8% 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 %   5.1% -8.6% -10.8% 3.0% 7.4% 5.5% 0.0% 0.0%   ROI %   7.0% -11.6% -14.7% 4.0% 9.1% 6.7% 0.0% 0.0%   ROE %   9.0% -66.7% -129.3% 4.9% 14.2% 10.5% 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 %   19.2% 8.6% 8.0% 22.4% 33.0% 38.5% 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, %   84.9% 1,359.1% -2,099.3% 165.9% 64.5% 67.7% 0.0% 0.0%   Gearing %   139.6% 284.4% 311.2% 109.0% 50.4% 44.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 11.9% 11.5% 8.5% 7.9% 7.9% 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 0.4 1.1 0.5 0.9 0.9 0.0 0.0   Current Ratio   0.8 0.4 1.1 0.5 0.9 0.9 0.0 0.0   Cash and cash equivalent   2,381.0 73.0 1,672.0 374.9 575.9 960.8 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   -2,088.0 -5,378.0 355.0 -3,980.0 -679.9 -507.0 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 15 -7 127 194 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 15 -7 127 208 195 0 0   EBIT / employee   0 -67 -97 29 79 66 0 0   Net earnings / employee   0 -71 -96 7 41 45 0 0