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1000.0 Bankruptcy Risk  2017 2017/6 2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6%   Bankruptcy risk   36.2% 20.7% 21.3% 5.3% 3.0% 2.2% 11.6% 13.1%   Credit score (0-100)   1 6 5 42 56 66 20 3   Credit rating   C C C BB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/6 2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -41.2 -19.6 -13.8 803 1,101 1,123 0.0 0.0   EBITDA   -98.6 -19.6 -13.8 300 362 246 0.0 0.0   EBIT   -98.6 -19.6 -13.8 255 312 196 0.0 0.0   Pre-tax profit (PTP)   25.3 -9.7 -4.2 251.3 314.1 211.0 0.0 0.0   Net earnings   19.7 -7.6 -3.3 195.6 243.6 163.9 0.0 0.0   Pre-tax profit without non-rec. items   -89.5 -9.6 -4.2 251 314 211 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/6 2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 205 155 105 0.0 0.0   Shareholders equity total   342 334 331 527 770 934 854 854   Interest-bearing liabilities   0.0 0.0 0.0 537 145 76.2 0.0 0.0   Balance sheet total (assets)   367 345 338 2,175 1,249 1,464 854 854   Net Debt   -19.6 -5.7 -4.2 537 145 76.2 -854 -854     See the entire balance sheet 1000.0 Volume  2017 2017/6 2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 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   -41.2 -19.6 -13.8 803 1,101 1,123 0.0 0.0   Gross profit growth   0.0% 52.5% 29.3% 0.0% 37.1% 2.0% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   367 345 338 2,175 1,249 1,464 854 854   Balance sheet change%   -14.8% -6.0% -1.8% 543.3% -42.6% 17.2% -41.6% 0.0%   Added value   -98.6 -19.6 -13.8 300.2 357.5 245.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 0 0 159 -100 -100 -105 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2017/6 2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 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 (%)   239.5% 100.0% 100.0% 31.7% 28.3% 17.4% 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 %   -22.5% -2.7% -1.2% 21.1% 18.9% 15.8% 0.0% 0.0%   ROI %   -25.7% -2.9% -1.2% 37.8% 31.4% 21.4% 0.0% 0.0%   ROE %   5.9% -2.2% -1.0% 45.6% 37.6% 19.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/6 2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023e N/A 2024e N/A Equity ratio %   93.3% 97.1% 97.9% 32.9% 61.7% 63.8% 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, %   19.9% 29.3% 30.7% 178.8% 40.0% 31.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 101.9% 18.8% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 5.0% 2.9% 3.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/6 2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023e N/A 2024e N/A Quick Ratio   14.9 34.0 48.0 1.8 2.7 2.9 0.0 0.0   Current Ratio   14.9 34.0 48.0 1.2 2.7 2.9 0.0 0.0   Cash and cash equivalent   19.6 5.7 4.2 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/6 2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 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   342.0 334.4 331.1 329.8 693.9 882.6 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 2017/6 2018 2018/6 2019 2019/6 2020 2020/6 2021 2021/6 2022 2022/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 300 358 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 300 362 246 0 0   EBIT / employee   0 0 0 255 312 196 0 0   Net earnings / employee   0 0 0 196 244 164 0 0