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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% 1.1%   Bankruptcy risk   15.4% 12.6% 21.9% 6.7% 20.1% 19.8% 19.7% 16.5%   Credit score (0-100)   15 20 5 36 5 5 5 11   Credit rating   BB BB B BBB B B 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   240 335 206 35.3 -35.6 -12.1 0.0 0.0   EBITDA   175 271 200 35.3 -35.6 -12.1 0.0 0.0   EBIT   114 228 200 35.3 -35.6 -12.1 0.0 0.0   Pre-tax profit (PTP)   114.4 232.6 213.0 56.7 -15.2 -391.3 0.0 0.0   Net earnings   89.1 181.1 166.1 44.2 -11.8 -394.6 0.0 0.0   Pre-tax profit without non-rec. items   114 233 213 56.7 -15.2 -391 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   197 379 545 589 577 182 102 102   Interest-bearing liabilities   49.1 0.0 362 0.8 0.0 0.0 0.0 0.0   Balance sheet total (assets)   666 849 971 955 938 558 102 102   Net Debt   -149 -257 255 0.8 -6.7 -0.3 -102 -102     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   240 335 206 35.3 -35.6 -12.1 0.0 0.0   Gross profit growth   -17.7% 39.8% -38.5% -82.9% 0.0% 66.0% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   666 849 971 955 938 558 102 102   Balance sheet change%   19.3% 27.5% 14.4% -1.7% -1.7% -40.5% -81.7% 0.0%   Added value   175.0 270.8 200.2 35.3 -35.6 -12.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -85 -43 0 0 0 0 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 4.0 5.0 -1.0 -2.0 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 (%)   47.5% 68.0% 97.2% 100.0% 100.0% 100.0% 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 %   20.4% 32.2% 24.6% 6.4% -0.9% 55.6% 0.0% 0.0%   ROI %   23.3% 37.0% 27.3% 8.2% -1.5% -101.2% 0.0% 0.0%   ROE %   58.3% 62.9% 36.0% 7.8% -2.0% -103.9% 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 %   29.6% 44.6% 56.1% 61.7% 61.5% 32.7% 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, %   -85.0% -95.0% 127.4% 2.4% 18.7% 2.1% 0.0% 0.0%   Gearing %   24.9% 0.0% 66.4% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.0% 45.2% 5.9% 2.5% 1,600.5% 0.0% 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   5.2 7.1 15.1 2.6 2.6 1.5 0.0 0.0   Current Ratio   5.2 7.1 15.1 2.6 2.6 1.5 0.0 0.0   Cash and cash equivalent   197.8 257.2 106.6 0.0 6.7 0.3 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   537.5 729.7 906.4 588.8 577.0 182.4 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   175 271 200 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 271 200 0 0 0 0 0   EBIT / employee   114 228 200 0 0 0 0 0   Net earnings / employee   89 181 166 0 0 0 0 0