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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% 1.3%   Bankruptcy risk   2.9% 3.5% 5.0% 4.0% 1.6% 3.4% 7.8% 6.4%   Credit score (0-100)   60 55 45 50 74 53 30 37   Credit rating   BBB BBB BBB BBB A BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 20.3 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   17,115 13,587 10,273 11,558 17,690 12,593 0.0 0.0   EBITDA   1,516 418 -2,062 1,821 4,319 -185 0.0 0.0   EBIT   877 -119 -2,592 1,466 3,957 -495 0.0 0.0   Pre-tax profit (PTP)   781.6 -214.4 -2,719.8 1,410.1 3,869.7 -678.8 0.0 0.0   Net earnings   921.1 80.1 -2,745.8 1,463.5 3,575.5 -1,042.8 0.0 0.0   Pre-tax profit without non-rec. items   782 -214 -2,720 1,410 3,870 -679 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   970 646 201 176 411 259 0.0 0.0   Shareholders equity total   3,893 3,974 1,228 2,691 4,067 2,794 1,032 1,032   Interest-bearing liabilities   7,259 5,852 6,168 3,648 3,617 6,495 0.0 0.0   Balance sheet total (assets)   19,284 17,459 13,064 16,547 16,717 17,011 1,032 1,032   Net Debt   7,197 5,802 6,154 3,595 3,599 6,424 -271 -271     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   17,115 13,587 10,273 11,558 17,690 12,593 0.0 0.0   Gross profit growth   2.8% -20.6% -24.4% 12.5% 53.0% -28.8% -100.0% 0.0%   Employees   32 24 22 16 20 20 0 0   Employee growth %   -13.5% -25.0% -8.3% -27.3% 25.0% 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)   19,284 17,459 13,064 16,547 16,717 17,011 1,032 1,032   Balance sheet change%   5.3% -9.5% -25.2% 26.7% 1.0% 1.8% -93.9% 0.0%   Added value   1,515.6 417.6 -2,062.5 1,820.7 4,311.9 -185.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,149 -993 -1,244 -663 -310 72 -259 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 -2.0 1.0 2.0 -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 (%)   5.1% -0.9% -25.2% 12.7% 22.4% -3.9% 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 %   5.7% 0.3% -16.0% 10.9% 24.3% -2.6% 0.0% 0.0%   ROI %   10.7% 0.6% -27.4% 21.4% 52.2% -4.7% 0.0% 0.0%   ROE %   26.8% 2.0% -105.6% 74.7% 105.8% -30.4% 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 %   26.2% 29.3% 18.1% 24.3% 31.7% 23.4% 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, %   474.8% 1,389.3% -298.4% 197.5% 83.3% -3,472.2% 0.0% 0.0%   Gearing %   186.4% 147.3% 502.4% 135.6% 88.9% 232.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.2% 4.6% 4.1% 4.8% 4.7% 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 0.6 0.6 0.8 0.6 0.6 0.0 0.0   Current Ratio   1.1 1.2 1.0 1.2 1.4 1.2 0.0 0.0   Cash and cash equivalent   62.3 49.4 14.1 53.1 17.7 71.6 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   1,403.2 1,942.7 392.5 2,707.4 3,995.3 2,315.2 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   47 17 -94 114 216 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 17 -94 114 216 -9 0 0   EBIT / employee   27 -5 -118 92 198 -25 0 0   Net earnings / employee   29 3 -125 91 179 -52 0 0