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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   8.8% 6.4% 4.8% 3.7% 4.2% 4.0% 14.8% 14.5%   Credit score (0-100)   30 38 46 51 47 50 13 15   Credit rating   BB BBB BBB BBB BBB BBB 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   -82.3 341 318 208 84.0 36.0 0.0 0.0   EBITDA   -82.3 341 318 208 84.0 36.0 0.0 0.0   EBIT   -88.3 335 312 201 70.8 22.8 0.0 0.0   Pre-tax profit (PTP)   -92.5 333.2 310.8 198.3 68.4 6.2 0.0 0.0   Net earnings   -70.8 261.2 242.1 154.2 53.2 1.6 0.0 0.0   Pre-tax profit without non-rec. items   -92.5 333 311 198 68.4 6.2 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   5.9 0.0 26.2 39.7 26.5 13.2 0.0 0.0   Shareholders equity total   -76.8 184 427 581 634 636 596 596   Interest-bearing liabilities   601 128 364 350 354 461 0.0 0.0   Balance sheet total (assets)   540 398 981 1,241 1,135 1,151 596 596   Net Debt   387 87.9 215 119 283 328 -596 -596     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   -82.3 341 318 208 84.0 36.0 0.0 0.0   Gross profit growth   0.0% 0.0% -6.6% -34.8% -59.5% -57.1% -100.0% 0.0%   Employees   1 1 1 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)   540 398 981 1,241 1,135 1,151 596 596   Balance sheet change%   0.0% -26.2% 146.1% 26.5% -8.5% 1.3% -48.2% 0.0%   Added value   -82.3 340.8 318.3 207.6 77.3 36.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -12 20 7 -26 -26 -13 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 2.0 3.0 4.0 5.0 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 (%)   107.2% 98.3% 97.9% 96.8% 84.3% 63.3% 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 %   -14.3% 66.0% 45.2% 18.1% 6.0% 2.0% 0.0% 0.0%   ROI %   -14.7% 73.3% 56.5% 23.3% 7.4% 2.2% 0.0% 0.0%   ROE %   -13.1% 72.1% 79.2% 30.6% 8.8% 0.3% 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 %   -12.4% 46.3% 43.5% 46.8% 55.8% 55.2% 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, %   -469.6% 25.8% 67.7% 57.2% 336.6% 910.1% 0.0% 0.0%   Gearing %   -783.3% 69.1% 85.4% 60.3% 55.8% 72.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.5% 0.4% 0.8% 0.7% 4.1% 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   1.5 3.2 2.9 2.4 1.7 1.7 0.0 0.0   Current Ratio   1.6 4.1 4.8 3.8 2.1 2.2 0.0 0.0   Cash and cash equivalent   214.6 39.6 149.0 231.4 70.8 133.4 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   176.5 272.0 724.8 855.8 572.3 590.0 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   -82 341 318 208 77 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -82 341 318 208 84 36 0 0   EBIT / employee   -88 335 312 201 71 23 0 0   Net earnings / employee   -71 261 242 154 53 2 0 0