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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.9% 2.6% 3.3% 3.5% 7.8% 5.3% 11.8% 11.6%   Credit score (0-100)   52 63 56 53 30 42 19 21   Credit rating   BBB BBB BBB BBB BB 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 0 368 404 404 404   Gross profit   459 456 398 438 310 257 0.0 0.0   EBITDA   122 354 334 301 -235 56.1 0.0 0.0   EBIT   122 354 334 301 -235 56.1 0.0 0.0   Pre-tax profit (PTP)   154.1 348.1 393.1 301.9 -248.9 67.6 0.0 0.0   Net earnings   113.2 269.0 297.1 233.1 -230.5 67.6 0.0 0.0   Pre-tax profit without non-rec. items   154 348 393 302 -249 67.6 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   1,193 1,357 1,034 1,267 926 880 380 380   Interest-bearing liabilities   36.2 0.0 0.0 0.0 0.0 213 0.0 0.0   Balance sheet total (assets)   1,414 1,626 1,445 1,671 1,198 1,189 380 380   Net Debt   -1,346 -1,558 -1,390 -1,644 -2,230 -2,002 -380 -380     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 0 368 404 404 404   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 9.9% 0.0% 0.0%   Gross profit   459 456 398 438 310 257 0.0 0.0   Gross profit growth   -3.6% -0.6% -12.8% 10.0% -29.2% -17.0% -100.0% 0.0%   Employees   0 0 0 2 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,414 1,626 1,445 1,671 1,198 1,189 380 380   Balance sheet change%   -16.1% 14.9% -11.1% 15.7% -28.3% -0.7% -68.1% 0.0%   Added value   122.5 353.9 333.8 301.3 -234.6 56.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -63.8% 13.9% 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 1.0 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% -63.8% 13.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -63.8% 13.9% 0.0% 0.0%   EBIT to gross profit (%)   26.7% 77.6% 83.9% 68.8% -75.7% 21.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -62.7% 16.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -62.7% 16.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -67.7% 16.7% 0.0% 0.0%   ROA %   10.3% 23.3% 26.0% 19.9% -16.7% 7.2% 0.0% 0.0%   ROI %   11.7% 27.4% 33.5% 26.9% -21.8% 8.5% 0.0% 0.0%   ROE %   8.5% 21.1% 24.9% 20.3% -21.0% 7.5% 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 %   84.4% 83.4% 71.6% 75.8% 77.3% 74.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 73.9% 76.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -532.4% -471.6% -93.9% -93.9%   Net int. bear. debt to EBITDA, %   -1,099.4% -440.4% -416.5% -545.7% 950.5% -3,569.8% 0.0% 0.0%   Gearing %   3.0% 0.0% 0.0% 0.0% 0.0% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.1% 33.5% 0.0% 0.0% 0.0% 16.9% 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   7.6 8.4 4.3 5.0 4.4 3.8 0.0 0.0   Current Ratio   7.7 8.6 4.4 5.1 4.4 3.8 0.0 0.0   Cash and cash equivalent   1,382.5 1,558.5 1,390.3 1,644.0 2,230.3 2,215.5 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)   123.3 0.0 0.0 0.0 417.3 110.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 325.7% 294.2% 93.9% 93.9%   Net working capital   193.5 402.3 33.0 260.2 -141.0 -200.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -38.3% -49.6% 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 0 202 0 0   Added value / employee   0 0 0 151 0 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 151 0 28 0 0   EBIT / employee   0 0 0 151 0 28 0 0   Net earnings / employee   0 0 0 117 0 34 0 0