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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% 0.5%   Bankruptcy risk   1.9% 1.6% 4.7% 5.2% 4.4% 16.2% 12.2% 10.0%   Credit score (0-100)   72 76 47 42 45 10 18 25   Credit rating   A A BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.5 2.2 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   1,653 1,960 2,436 3,325 3,481 2,764 0.0 0.0   EBITDA   545 536 22.0 113 -157 2,134 0.0 0.0   EBIT   538 498 -86.0 -3.0 -279 2,134 0.0 0.0   Pre-tax profit (PTP)   554.0 498.0 -82.0 19.0 -265.0 2,050.4 0.0 0.0   Net earnings   454.0 371.0 -68.0 16.0 -229.0 1,595.1 0.0 0.0   Pre-tax profit without non-rec. items   554 498 -82.0 19.0 -265 2,050 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   28.0 235 344 287 166 0.0 0.0 0.0   Shareholders equity total   829 746 308 324 95.0 1,690 1,565 1,565   Interest-bearing liabilities   623 820 1,369 881 1,296 0.9 0.0 0.0   Balance sheet total (assets)   1,750 1,938 2,166 2,390 2,070 2,184 1,565 1,565   Net Debt   514 672 1,096 465 1,244 -45.3 -1,565 -1,565     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   1,653 1,960 2,436 3,325 3,481 2,764 0.0 0.0   Gross profit growth   -7.3% 18.6% 24.3% 36.5% 4.7% -20.6% -100.0% 0.0%   Employees   0 0 5 7 7 3 0 0   Employee growth %   0.0% 0.0% 0.0% 40.0% 0.0% -57.1% -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)   1,750 1,938 2,166 2,390 2,070 2,184 1,565 1,565   Balance sheet change%   -11.6% 10.7% 11.8% 10.3% -13.4% 5.5% -28.3% 0.0%   Added value   545.0 536.0 22.0 113.0 -163.0 2,134.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21 169 1 -173 -243 -166 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 -1.0 -2.0 -3.0 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 (%)   32.5% 25.4% -3.5% -0.1% -8.0% 77.2% 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 %   30.6% 27.2% -3.8% 2.5% -9.6% 100.4% 0.0% 0.0%   ROI %   35.9% 33.2% -4.9% 4.0% -16.4% 138.6% 0.0% 0.0%   ROE %   49.3% 47.1% -12.9% 5.1% -109.3% 178.7% 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 %   47.4% 38.5% 14.2% 13.6% 4.6% 77.4% 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, %   94.3% 125.4% 4,981.8% 411.5% -792.4% -2.1% 0.0% 0.0%   Gearing %   75.2% 109.9% 444.5% 271.9% 1,364.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.4% 0.3% 3.4% 4.8% 13.2% 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   0.5 0.3 0.3 0.4 0.3 4.4 0.0 0.0   Current Ratio   0.5 0.3 0.3 0.4 0.3 4.4 0.0 0.0   Cash and cash equivalent   109.0 148.0 273.0 416.0 52.0 46.1 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   -489.0 -779.0 -1,326.0 -1,305.0 -1,467.0 1,690.3 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 0 4 16 -23 711 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 4 16 -22 711 0 0   EBIT / employee   0 0 -17 -0 -40 711 0 0   Net earnings / employee   0 0 -14 2 -33 532 0 0