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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   6.6% 10.2% 8.1% 9.1% 7.2% 8.0% 17.3% 17.3%   Credit score (0-100)   38 25 32 27 32 30 8 9   Credit rating   BBB BB BB BB BBB BB BB 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   715 615 290 261 337 472 0.0 0.0   EBITDA   168 26.9 103 14.8 24.4 38.8 0.0 0.0   EBIT   112 -16.8 82.3 2.3 17.8 30.8 0.0 0.0   Pre-tax profit (PTP)   57.0 -5.6 77.3 0.4 -30.7 22.4 0.0 0.0   Net earnings   39.5 0.2 60.6 1.5 -32.9 16.9 0.0 0.0   Pre-tax profit without non-rec. items   57.0 -5.6 77.3 0.4 -30.7 22.4 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   88.5 60.0 39.3 26.9 20.3 247 0.0 0.0   Shareholders equity total   234 129 189 127 93.9 111 -14.2 -14.2   Interest-bearing liabilities   0.0 36.7 0.0 149 145 296 14.2 14.2   Balance sheet total (assets)   798 574 443 414 322 489 0.0 0.0   Net Debt   -376 36.7 -279 55.6 -19.0 289 14.2 14.2     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   715 615 290 261 337 472 0.0 0.0   Gross profit growth   0.0% -14.0% -52.9% -9.8% 29.0% 40.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   798 574 443 414 322 489 0 0   Balance sheet change%   0.0% -28.1% -22.8% -6.5% -22.2% 51.6% -100.0% 0.0%   Added value   167.9 26.9 103.0 14.8 30.3 38.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 -72 -41 -25 -13 219 -247 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   15.6% -2.7% 28.4% 0.9% 5.3% 6.5% 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 %   20.5% -2.6% 18.8% -1.0% 15.5% 7.6% 0.0% 0.0%   ROI %   29.7% 1.2% 48.3% 3.9% -8.4% 9.5% 0.0% 0.0%   ROE %   16.9% 0.1% 38.1% 0.9% -29.8% 16.5% 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 %   29.4% 22.4% 42.7% 30.6% 29.1% 22.7% -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, %   -223.7% 136.5% -271.2% 376.6% -77.7% 745.4% 0.0% 0.0%   Gearing %   0.0% 28.5% 0.0% 117.3% 154.4% 267.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 44.2% 45.9% 11.6% 6.2% 3.8% 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   1.1 0.9 1.3 1.1 1.1 0.5 0.0 0.0   Current Ratio   1.1 0.9 1.3 1.1 1.1 0.5 0.0 0.0   Cash and cash equivalent   375.5 0.0 279.3 93.2 163.9 6.5 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   41.4 -26.2 74.0 17.2 30.3 -177.8 -7.1 -7.1   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 0 0 0 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 39 0 0   EBIT / employee   0 0 0 0 0 31 0 0   Net earnings / employee   0 0 0 0 0 17 0 0