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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% 2.9%   Bankruptcy risk   9.4% 4.7% 7.2% 8.8% 6.5% 12.1% 15.5% 14.2%   Credit score (0-100)   28 47 35 28 35 19 11 15   Credit rating   BB BBB BBB BB BBB 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 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   166 188 461 351 587 255 0.0 0.0   EBITDA   27.3 148 9.1 -147 185 -213 0.0 0.0   EBIT   27.3 141 -2.9 -147 185 -213 0.0 0.0   Pre-tax profit (PTP)   27.0 140.7 -4.3 -146.6 180.8 -216.2 0.0 0.0   Net earnings   20.9 109.5 -3.7 -114.0 136.6 -216.2 0.0 0.0   Pre-tax profit without non-rec. items   27.0 141 -4.3 -147 181 -216 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 52.9 40.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   111 221 217 103 240 23.5 -26.5 -26.5   Interest-bearing liabilities   0.0 47.8 42.6 43.0 9.2 5.4 26.5 26.5   Balance sheet total (assets)   251 466 490 725 623 408 0.0 0.0   Net Debt   -81.3 -178 -132 -463 -296 -83.6 26.5 26.5     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   166 188 461 351 587 255 0.0 0.0   Gross profit growth   -54.8% 13.0% 145.4% -23.9% 67.4% -56.6% -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)   251 466 490 725 623 408 0 0   Balance sheet change%   39.1% 85.7% 5.1% 48.0% -14.0% -34.6% -100.0% 0.0%   Added value   27.3 148.1 9.1 -146.8 185.0 -213.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 46 -24 -41 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 -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 (%)   16.4% 75.1% -0.6% -41.8% 31.5% -83.6% 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 %   12.7% 39.4% -0.4% -23.6% 28.0% -40.9% 0.0% 0.0%   ROI %   27.2% 74.1% -0.7% -56.1% 74.2% -107.7% 0.0% 0.0%   ROE %   20.7% 65.9% -1.7% -71.2% 79.7% -164.3% 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 %   44.4% 47.4% 44.3% 14.2% 38.4% 5.8% -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, %   -298.2% -120.2% -1,450.6% 315.5% -159.8% 39.2% 0.0% 0.0%   Gearing %   0.0% 21.6% 19.6% 41.7% 3.8% 22.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 4.8% 7.1% 30.3% 72.4% 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   1.4 1.7 1.4 1.2 2.0 1.2 0.0 0.0   Current Ratio   1.8 1.9 2.0 1.3 2.0 1.2 0.0 0.0   Cash and cash equivalent   81.3 225.8 174.4 506.1 304.9 89.0 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   111.3 199.1 224.7 160.0 310.4 80.4 -13.3 -13.3   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   27 148 9 -147 185 -213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 148 9 -147 185 -213 0 0   EBIT / employee   27 141 -3 -147 185 -213 0 0   Net earnings / employee   21 109 -4 -114 137 -216 0 0