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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% 2.7%   Bankruptcy risk   7.4% 9.1% 8.1% 3.9% 4.9% 3.2% 19.6% 16.1%   Credit score (0-100)   35 29 31 50 43 56 5 11   Credit rating   BB BB BB BBB BBB BBB B 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   1,280 943 727 1,015 927 958 0.0 0.0   EBITDA   138 -54.3 -69.8 377 47.8 116 0.0 0.0   EBIT   138 -54.3 -72.1 370 40.8 109 0.0 0.0   Pre-tax profit (PTP)   130.9 -64.5 -78.3 363.3 34.1 102.1 0.0 0.0   Net earnings   101.1 -53.8 -63.3 283.1 25.3 76.4 0.0 0.0   Pre-tax profit without non-rec. items   131 -64.5 -78.3 363 34.1 102 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   0.0 0.0 32.7 25.7 18.7 11.7 0.0 0.0   Shareholders equity total   199 145 81.6 365 290 266 216 216   Interest-bearing liabilities   48.9 158 33.2 27.4 63.6 121 0.0 0.0   Balance sheet total (assets)   893 788 350 735 628 679 216 216   Net Debt   -295 -566 -237 -334 -240 -394 -216 -216     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   1,280 943 727 1,015 927 958 0.0 0.0   Gross profit growth   -5.2% -26.4% -22.9% 39.7% -8.7% 3.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   893 788 350 735 628 679 216 216   Balance sheet change%   -24.4% -11.8% -55.6% 109.8% -14.5% 8.2% -68.2% 0.0%   Added value   138.1 -54.3 -69.8 377.0 47.8 116.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 30 -14 -14 -14 -12 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 -2.0 1.0 2.0 3.0 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 (%)   10.8% -5.8% -9.9% 36.4% 4.4% 11.4% 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 %   13.3% -6.5% -12.7% 68.2% 6.0% 16.7% 0.0% 0.0%   ROI %   39.3% -19.6% -34.5% 145.7% 10.9% 29.3% 0.0% 0.0%   ROE %   31.3% -31.3% -55.9% 126.9% 7.7% 27.5% 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 %   22.2% 18.4% 23.3% 49.6% 46.2% 39.2% 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, %   -213.4% 1,041.8% 339.6% -88.6% -503.4% -339.4% 0.0% 0.0%   Gearing %   24.6% 109.3% 40.7% 7.5% 21.9% 45.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.3% 9.8% 6.5% 22.2% 14.6% 7.5% 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   1.3 1.2 1.1 2.2 1.8 1.7 0.0 0.0   Current Ratio   1.4 1.2 1.2 2.3 1.9 1.7 0.0 0.0   Cash and cash equivalent   343.6 724.5 270.0 361.6 304.0 514.5 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   232.1 144.9 48.9 397.2 281.1 281.4 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   69 -27 -35 189 24 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 -27 -35 189 24 58 0 0   EBIT / employee   69 -27 -36 185 20 54 0 0   Net earnings / employee   51 -27 -32 142 13 38 0 0