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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   0.0% 0.0% 7.0% 5.9% 12.6% 7.4% 16.2% 16.2%   Credit score (0-100)   0 0 35 39 17 32 10 11   Credit rating   N/A N/A BBB BBB BB 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 N/A 2018 N/A 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   0.0 0.0 1,126 748 0.0 765 0.0 0.0   EBITDA   0.0 0.0 544 155 -106 28.4 0.0 0.0   EBIT   0.0 0.0 534 145 -116 18.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 534.1 142.9 -132.8 9.7 0.0 0.0   Net earnings   0.0 0.0 415.4 109.2 -132.8 -27.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 534 143 -133 9.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 40.0 30.0 20.0 10.0 0.0 0.0   Shareholders equity total   0.0 0.0 455 345 212 184 144 144   Interest-bearing liabilities   0.0 0.0 13.3 73.0 124 220 0.0 0.0   Balance sheet total (assets)   0.0 0.0 859 755 352 636 144 144   Net Debt   0.0 0.0 -498 -257 -4.6 90.3 -144 -144     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 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   0.0 0.0 1,126 748 0.0 765 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -33.6% -100.0% 0.0% -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)   0 0 859 755 352 636 144 144   Balance sheet change%   0.0% 0.0% 0.0% -12.1% -53.4% 80.9% -77.4% 0.0%   Added value   0.0 0.0 543.8 155.3 -106.2 28.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 30 -20 -20 -20 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 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 (%)   0.0% 0.0% 47.4% 19.4% 0.0% 2.4% 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 %   0.0% 0.0% 62.2% 18.0% -21.0% 3.7% 0.0% 0.0%   ROI %   0.0% 0.0% 114.0% 32.8% -30.9% 5.0% 0.0% 0.0%   ROE %   0.0% 0.0% 91.2% 27.3% -47.7% -14.1% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 53.0% 45.6% 60.2% 28.9% 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, %   0.0% 0.0% -91.6% -165.4% 4.3% 317.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.9% 21.2% 58.4% 119.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.7% 16.9% 5.1% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 2.1 2.1 16.5 2.5 0.0 0.0   Current Ratio   0.0 0.0 2.1 2.1 20.1 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 511.5 329.9 128.1 129.6 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 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   0.0 0.0 428.6 387.2 315.3 403.7 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 N/A 2018 N/A 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 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 28 0 0   EBIT / employee   0 0 0 0 0 18 0 0   Net earnings / employee   0 0 0 0 0 -28 0 0