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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% 5.6%   Bankruptcy risk   0.6% 2.3% 2.2% 2.1% 1.9% 4.7% 4.8% 4.3%   Credit score (0-100)   98 66 67 67 69 45 44 48   Credit rating   AA BBB BBB A A BBB BBB BBB   Credit limit (kDKK)   4,220.6 0.5 1.4 3.8 17.3 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   52,650 47,996 46,933 45,420 26,308 10,534 0.0 0.0   EBITDA   13,835 11,746 13,489 18,481 -2,974 -16,855 0.0 0.0   EBIT   8,550 11,746 13,489 18,481 -4,871 -19,069 0.0 0.0   Pre-tax profit (PTP)   7,607.0 8,353.0 9,033.0 14,149.0 -5,079.0 -20,614.3 0.0 0.0   Net earnings   5,705.9 8,353.0 9,033.0 14,149.0 -4,055.3 -20,624.5 0.0 0.0   Pre-tax profit without non-rec. items   7,607 11,746 13,489 18,481 -5,079 -20,614 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   2,112 0.0 0.0 0.0 1,373 873 0.0 0.0   Shareholders equity total   23,530 21,819 30,792 45,171 40,874 19,726 20,136 20,136   Interest-bearing liabilities   8,654 0.0 0.0 0.0 7,422 28,589 0.0 0.0   Balance sheet total (assets)   55,383 52,090 63,917 69,248 65,091 59,940 20,136 20,136   Net Debt   -1,924 0.0 0.0 0.0 -13,048 14,201 -17,623 -17,623     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   52,650 47,996 46,933 45,420 26,308 10,534 0.0 0.0   Gross profit growth   -18.9% -8.8% -2.2% -3.2% -42.1% -60.0% -100.0% 0.0%   Employees   85 0 0 0 69 63 0 0   Employee growth %   4.9% -100.0% 0.0% 0.0% 0.0% -8.7% -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)   55,383 52,090 63,917 69,248 65,091 59,940 20,136 20,136   Balance sheet change%   -9.8% -5.9% 22.7% 8.3% -6.0% -7.9% -66.4% 0.0%   Added value   13,835.5 11,746.0 13,489.0 18,481.0 -4,870.6 -16,855.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,318 -8,204 0 0 2,618 -3,343 -873 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 (%)   16.2% 24.5% 28.7% 40.7% -18.5% -181.0% 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 %   16.6% 21.9% 23.3% 27.8% -6.8% -28.6% 0.0% 0.0%   ROI %   29.5% 27.5% 23.3% 27.8% -7.6% -36.4% 0.0% 0.0%   ROE %   21.6% 36.8% 34.3% 37.3% -9.4% -68.1% 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 %   42.5% 100.0% 100.0% 100.0% 62.8% 32.9% 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, %   -13.9% 0.0% 0.0% 0.0% 438.7% -84.3% 0.0% 0.0%   Gearing %   36.8% 0.0% 0.0% 0.0% 18.2% 144.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.5% 0.0% 0.0% 0.0% 14.7% 15.0% 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   0.6 0.0 0.0 0.0 1.6 2.4 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 2.5 3.7 0.0 0.0   Cash and cash equivalent   10,578.1 0.0 0.0 0.0 20,469.9 14,388.3 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   14,748.7 0.0 0.0 0.0 34,645.7 39,424.6 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   163 0 0 0 -71 -268 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 0 0 0 -43 -268 0 0   EBIT / employee   101 0 0 0 -71 -303 0 0   Net earnings / employee   67 0 0 0 -59 -327 0 0