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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% 2.7%   Bankruptcy risk   7.8% 9.6% 23.4% 7.2% 6.0% 22.1% 20.6% 18.1%   Credit score (0-100)   33 27 4 33 38 3 4 8   Credit rating   BB BB B BBB BBB B 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   932 756 796 962 843 309 0.0 0.0   EBITDA   341 -106 -186 161 306 -382 0.0 0.0   EBIT   341 -106 -186 161 296 -407 0.0 0.0   Pre-tax profit (PTP)   337.9 -118.3 -188.4 149.6 223.0 -407.4 0.0 0.0   Net earnings   254.7 -101.9 -158.7 109.8 170.1 -344.1 0.0 0.0   Pre-tax profit without non-rec. items   338 -118 -188 150 223 -407 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 0.0 0.0 0.0 90.7 65.4 0.0 0.0   Shareholders equity total   266 164 5.0 115 285 -59.2 -139 -139   Interest-bearing liabilities   0.0 0.0 0.0 0.0 41.4 4.4 139 139   Balance sheet total (assets)   845 821 731 1,030 935 661 0.0 0.0   Net Debt   -240 -172 -154 -661 -350 -371 139 139     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   932 756 796 962 843 309 0.0 0.0   Gross profit growth   17.6% -18.9% 5.3% 20.8% -12.3% -63.3% -100.0% 0.0%   Employees   0 0 0 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -66.7% 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)   845 821 731 1,030 935 661 0 0   Balance sheet change%   43.2% -2.8% -11.0% 40.9% -9.2% -29.3% -100.0% 0.0%   Added value   340.9 -105.9 -185.8 160.5 295.6 -382.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -0 80 -51 -65 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -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 (%)   36.6% -14.0% -23.3% 16.7% 35.1% -131.8% 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 %   48.5% -12.3% -22.0% 18.7% 30.3% -48.6% 0.0% 0.0%   ROI %   218.2% -47.6% -202.2% 274.5% 135.1% -243.1% 0.0% 0.0%   ROE %   184.2% -47.4% -188.1% 183.2% 85.1% -72.8% 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 %   31.4% 19.9% 0.7% 11.1% 30.5% -8.2% -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, %   -70.4% 162.8% 83.0% -411.9% -114.4% 97.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 14.5% -7.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.4% 0.0% 0.0% 0.0% 361.4% 23.4% 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 1.2 0.9 1.0 1.2 0.7 0.0 0.0   Current Ratio   1.4 1.2 0.9 1.0 1.2 0.7 0.0 0.0   Cash and cash equivalent   240.0 172.3 154.1 661.2 391.7 375.5 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   206.8 103.2 -62.8 36.5 116.0 -210.8 -69.6 -69.6   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   0 0 0 54 296 -382 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 54 306 -382 0 0   EBIT / employee   0 0 0 54 296 -407 0 0   Net earnings / employee   0 0 0 37 170 -344 0 0