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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% 1.5%   Bankruptcy risk   1.3% 0.7% 2.4% 0.9% 1.5% 1.0% 10.1% 9.9%   Credit score (0-100)   82 95 65 88 75 87 24 6   Credit rating   BBB A BBB A BBB A B B   Credit limit (kDKK)   434.6 1,721.2 0.1 1,204.6 64.8 981.3 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   19,562 28,215 24,163 34,373 32,928 37,993 0.0 0.0   EBITDA   -2,831 3,912 -1,213 5,892 4,407 8,543 0.0 0.0   EBIT   -4,980 1,688 -4,720 1,885 -281 3,323 0.0 0.0   Pre-tax profit (PTP)   -5,216.8 1,586.5 -5,721.1 1,006.4 -1,737.5 714.0 0.0 0.0   Net earnings   -4,069.1 1,237.4 -4,462.4 785.0 -1,355.2 578.0 0.0 0.0   Pre-tax profit without non-rec. items   -5,217 1,586 -5,721 1,006 -1,737 714 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   18,769 20,296 37,397 36,637 37,263 36,085 0.0 0.0   Shareholders equity total   25,988 12,226 7,763 8,548 7,193 7,771 6,771 6,771   Interest-bearing liabilities   18,590 26,289 44,589 49,944 52,393 50,400 0.0 0.0   Balance sheet total (assets)   55,617 48,331 66,220 74,229 76,689 72,009 6,771 6,771   Net Debt   17,458 26,241 44,495 47,281 52,381 50,399 -6,771 -6,771     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   19,562 28,215 24,163 34,373 32,928 37,993 0.0 0.0   Gross profit growth   -16.6% 44.2% -14.4% 42.3% -4.2% 15.4% -100.0% 0.0%   Employees   27 27 28 29 30 29 0 0   Employee growth %   0.0% 0.0% 3.7% 3.6% 3.4% -3.3% -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)   55,617 48,331 66,220 74,229 76,689 72,009 6,771 6,771   Balance sheet change%   -0.5% -13.1% 37.0% 12.1% 3.3% -6.1% -90.6% 0.0%   Added value   -2,830.9 3,912.1 -1,212.9 5,891.9 3,725.9 8,543.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,190 -697 13,594 -4,767 -4,062 -6,398 -36,085 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 -1.0 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 (%)   -25.5% 6.0% -19.5% 5.5% -0.9% 8.7% 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 %   -8.9% 3.5% -8.1% 2.9% 0.2% 4.6% 0.0% 0.0%   ROI %   -10.6% 4.1% -9.8% 3.5% 0.3% 5.4% 0.0% 0.0%   ROE %   -12.0% 6.5% -44.6% 9.6% -17.2% 7.7% 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 %   46.7% 25.3% 11.7% 11.5% 9.4% 10.8% 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, %   -616.7% 670.8% -3,668.3% 802.5% 1,188.7% 589.9% 0.0% 0.0%   Gearing %   71.5% 215.0% 574.3% 584.2% 728.4% 648.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.0% 3.0% 2.2% 3.7% 5.3% 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   0.3 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.4 0.8 0.6 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   1,131.9 48.6 94.5 2,662.6 12.1 0.2 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   10,432.2 -5,536.4 -20,783.5 -17,139.4 -19,158.1 -17,268.9 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   -105 145 -43 203 124 295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -105 145 -43 203 147 295 0 0   EBIT / employee   -184 63 -169 65 -9 115 0 0   Net earnings / employee   -151 46 -159 27 -45 20 0 0