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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% 2.7%   Bankruptcy risk   4.9% 6.1% 3.3% 8.4% 6.8% 13.1% 19.9% 16.4%   Credit score (0-100)   47 40 56 29 34 17 5 11   Credit rating   BBB BBB BBB BB BBB BB B 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 0 0 0 0   Gross profit   617 462 681 297 362 -65.1 0.0 0.0   EBITDA   182 61.4 211 -242 46.9 -66.6 0.0 0.0   EBIT   178 49.8 199 -254 35.0 -78.5 0.0 0.0   Pre-tax profit (PTP)   176.9 50.1 192.8 -255.0 32.9 -79.7 0.0 0.0   Net earnings   137.3 39.0 149.4 -198.9 25.4 -62.4 0.0 0.0   Pre-tax profit without non-rec. items   177 50.1 193 -255 32.9 -79.7 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   46.5 50.4 38.8 26.9 15.0 3.0 0.0 0.0   Shareholders equity total   242 211 361 162 187 125 74.8 74.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   394 421 578 291 250 133 74.8 74.8   Net Debt   -216 -31.7 -236 -129 -134 -21.7 -74.8 -74.8     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   617 462 681 297 362 -65.1 0.0 0.0   Gross profit growth   0.0% -25.1% 47.6% -56.4% 22.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -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)   394 421 578 291 250 133 75 75   Balance sheet change%   0.0% 6.8% 37.3% -49.6% -14.0% -46.7% -44.0% 0.0%   Added value   182.4 61.4 210.8 -241.8 46.9 -66.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -8 -23 -24 -24 -24 -3 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 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 (%)   28.9% 10.8% 29.2% -85.5% 9.7% 120.6% 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 %   45.2% 12.4% 39.8% -58.4% 12.9% -40.9% 0.0% 0.0%   ROI %   73.0% 21.5% 66.3% -94.5% 20.1% -50.3% 0.0% 0.0%   ROE %   56.7% 17.2% 52.2% -76.1% 14.5% -40.0% 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 %   61.5% 50.2% 62.4% 55.6% 74.8% 93.5% 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, %   -118.2% -51.7% -112.0% 53.5% -285.8% 32.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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 2023/6 2023e N/A 2024e N/A Quick Ratio   2.1 1.7 2.5 1.6 3.4 13.2 0.0 0.0   Current Ratio   2.3 1.9 2.7 2.0 3.7 14.9 0.0 0.0   Cash and cash equivalent   215.6 31.7 236.0 129.5 134.0 21.7 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   197.6 173.9 336.0 134.9 172.2 121.7 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 61 211 -242 47 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 61 211 -242 47 0 0 0   EBIT / employee   0 50 199 -254 35 0 0 0   Net earnings / employee   0 39 149 -199 25 0 0 0