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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% 5.9%   Bankruptcy risk   2.9% 4.3% 3.2% 5.1% 8.6% 6.4% 11.1% 12.6%   Credit score (0-100)   60 49 57 43 27 36 21 4   Credit rating   BB BB BB BB B BB 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 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   974 665 822 567 304 487 0.0 0.0   EBITDA   212 202 461 20.0 -93.0 65.7 0.0 0.0   EBIT   188 190 461 20.0 -93.0 65.7 0.0 0.0   Pre-tax profit (PTP)   165.0 160.0 431.0 -6.0 -122.0 21.5 0.0 0.0   Net earnings   124.0 124.0 335.0 -5.0 -96.0 13.8 0.0 0.0   Pre-tax profit without non-rec. items   165 160 431 -6.0 -122 21.5 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   12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   897 1,021 1,356 1,351 1,255 1,268 1,143 1,143   Interest-bearing liabilities   796 877 994 1,004 1,008 1,049 0.0 0.0   Balance sheet total (assets)   2,059 2,194 2,603 2,591 2,505 2,566 1,143 1,143   Net Debt   -1,033 -1,097 -1,144 -957 -949 -880 -1,143 -1,143     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   974 665 822 567 304 487 0.0 0.0   Gross profit growth   -5.2% -31.7% 23.6% -31.0% -46.4% 60.1% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   2,059 2,194 2,603 2,591 2,505 2,566 1,143 1,143   Balance sheet change%   9.3% 6.6% 18.6% -0.5% -3.3% 2.4% -55.4% 0.0%   Added value   212.0 202.0 461.0 20.0 -93.0 65.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -24 0 0 0 0 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 (%)   19.3% 28.6% 56.1% 3.5% -30.6% 13.5% 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 %   9.5% 8.9% 19.3% 0.8% -3.6% 2.6% 0.0% 0.0%   ROI %   11.6% 10.5% 21.7% 0.8% -4.0% 2.9% 0.0% 0.0%   ROE %   14.9% 12.9% 28.2% -0.4% -7.4% 1.1% 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 %   43.6% 46.5% 52.1% 52.1% 50.1% 49.4% 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, %   -487.3% -543.1% -248.2% -4,785.0% 1,020.4% -1,339.1% 0.0% 0.0%   Gearing %   88.7% 85.9% 73.3% 74.3% 80.3% 82.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.6% 3.3% 2.6% 2.9% 4.3% 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   1.8 1.9 2.1 2.1 2.0 2.0 0.0 0.0   Current Ratio   1.8 1.9 2.1 2.1 2.0 2.0 0.0 0.0   Cash and cash equivalent   1,829.0 1,974.0 2,138.0 1,961.0 1,957.0 1,929.1 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   906.0 1,021.0 1,361.0 1,361.0 1,263.0 1,278.6 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   106 101 231 10 -93 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 101 231 10 -93 66 0 0   EBIT / employee   94 95 231 10 -93 66 0 0   Net earnings / employee   62 62 168 -3 -96 14 0 0