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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% 9.9%   Bankruptcy risk   12.1% 16.6% 13.3% 9.1% 10.3% 6.4% 23.6% 19.5%   Credit score (0-100)   22 11 18 27 22 36 3 6   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   1,791 2,398 2,037 2,035 1,912 2,237 0.0 0.0   EBITDA   250 330 375 276 190 485 0.0 0.0   EBIT   223 294 370 258 172 470 0.0 0.0   Pre-tax profit (PTP)   170.8 235.0 455.0 251.4 169.4 462.2 0.0 0.0   Net earnings   170.8 235.0 455.0 197.4 131.3 365.2 0.0 0.0   Pre-tax profit without non-rec. items   171 235 455 251 169 462 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   36.6 0.0 47.5 30.0 12.5 50.4 0.0 0.0   Shareholders equity total   -1,254 -1,019 -564 -367 -236 130 4.6 4.6   Interest-bearing liabilities   610 447 17.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   311 247 299 487 346 544 4.6 4.6   Net Debt   610 447 -12.3 -187 -58.7 -128 -4.6 -4.6     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   1,791 2,398 2,037 2,035 1,912 2,237 0.0 0.0   Gross profit growth   -5.0% 33.9% -15.1% -0.1% -6.0% 17.0% -100.0% 0.0%   Employees   4 5 4 4 4 4 0 0   Employee growth %   0.0% 25.0% -20.0% 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)   311 247 299 487 346 544 5 5   Balance sheet change%   30.3% -20.7% 21.0% 63.0% -28.9% 57.1% -99.1% 0.0%   Added value   250.5 330.2 375.4 275.7 189.6 485.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -73 42 -35 -35 23 -50 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 5.0 5.0 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 (%)   12.4% 12.2% 18.2% 12.7% 9.0% 21.0% 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 %   13.8% 20.7% 47.8% 30.1% 24.0% 83.5% 0.0% 0.0%   ROI %   37.5% 55.6% 219.1% 2,940.9% 0.0% 725.5% 0.0% 0.0%   ROE %   62.1% 84.2% 166.7% 50.2% 31.5% 153.4% 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 %   -80.1% -80.5% -65.4% -43.0% -40.5% 23.8% 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, %   243.7% 135.3% -3.3% -67.9% -31.0% -26.3% 0.0% 0.0%   Gearing %   -48.7% -43.8% -3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 11.1% 23.1% 77.4% 0.0% 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   0.2 0.2 0.3 0.5 0.6 1.2 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.5 0.6 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 29.8 187.2 58.7 127.6 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   -1,290.8 -1,019.2 -611.6 -396.7 -248.0 79.3 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   63 66 94 69 47 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   63 66 94 69 47 121 0 0   EBIT / employee   56 59 93 65 43 118 0 0   Net earnings / employee   43 47 114 49 33 91 0 0