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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% 7.3%   Bankruptcy risk   11.0% 11.3% 10.1% 9.2% 14.2% 6.9% 20.4% 18.1%   Credit score (0-100)   24 23 26 27 14 34 4 8   Credit rating   BB BB BB BB BB BBB B B   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   149 47.1 78.2 72.8 -23.4 99.0 0.0 0.0   EBITDA   80.8 -12.6 17.6 42.3 -51.2 72.8 0.0 0.0   EBIT   60.3 -13.2 13.9 38.6 -54.9 69.2 0.0 0.0   Pre-tax profit (PTP)   46.1 -10.3 14.1 37.3 -65.0 59.6 0.0 0.0   Net earnings   79.1 -10.3 14.1 37.3 -65.0 59.6 0.0 0.0   Pre-tax profit without non-rec. items   46.1 -10.3 14.1 37.3 -65.0 59.6 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 17.8 14.1 10.4 6.7 3.1 0.0 0.0   Shareholders equity total   202 191 181 218 153 212 -5.4 -5.4   Interest-bearing liabilities   0.0 0.0 14.6 4.8 122 142 5.4 5.4   Balance sheet total (assets)   227 218 221 251 300 358 0.0 0.0   Net Debt   -140 -144 -138 -49.8 -122 -164 5.4 5.4     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   149 47.1 78.2 72.8 -23.4 99.0 0.0 0.0   Gross profit growth   -45.2% -68.5% 66.1% -6.9% 0.0% 0.0% -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)   227 218 221 251 300 358 0 0   Balance sheet change%   -82.1% -3.8% 1.3% 13.6% 19.4% 19.4% -100.0% 0.0%   Added value   80.8 -12.6 17.6 42.3 -51.2 72.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,250 17 -7 -7 -7 -7 -3 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 1.0 2.0 -1.0 1.0 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 (%)   40.4% -28.1% 17.8% 53.1% 234.9% 69.9% 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 %   8.1% -2.7% 6.6% 16.3% -19.9% 21.0% 0.0% 0.0%   ROI %   8.5% -3.1% 7.5% 18.5% -22.1% 22.0% 0.0% 0.0%   ROE %   48.8% -5.2% 7.6% 18.7% -35.1% 32.6% 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 %   88.8% 87.7% 81.6% 86.7% 51.0% 59.3% -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, %   -173.6% 1,141.4% -783.0% -117.7% 238.2% -225.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 8.1% 2.2% 79.9% 66.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 6.9% 13.6% 15.9% 7.3% 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   8.2 6.7 4.7 6.7 1.9 2.3 0.0 0.0   Current Ratio   9.0 7.5 5.2 7.4 2.0 2.4 0.0 0.0   Cash and cash equivalent   140.4 144.2 152.2 54.6 244.1 305.8 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   201.8 173.7 167.2 208.1 146.1 209.4 -2.7 -2.7   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   81 -13 18 42 -51 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 -13 18 42 -51 73 0 0   EBIT / employee   60 -13 14 39 -55 69 0 0   Net earnings / employee   79 -10 14 37 -65 60 0 0