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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% 0.3%   Bankruptcy risk   4.1% 4.7% 1.1% 5.1% 2.5% 2.1% 13.5% 11.4%   Credit score (0-100)   51 47 84 43 61 66 16 21   Credit rating   BBB BBB A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 67.8 0.0 0.0 0.2 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   -6.0 -22.5 -6.6 -7.1 254 425 0.0 0.0   EBITDA   -6.0 -22.5 -6.6 -7.1 254 425 0.0 0.0   EBIT   -6.0 -22.5 -6.6 -7.1 254 91.2 0.0 0.0   Pre-tax profit (PTP)   -150.5 -348.2 595.0 -1,093.7 451.7 444.0 0.0 0.0   Net earnings   -150.5 -348.2 610.0 -1,081.4 402.5 423.2 0.0 0.0   Pre-tax profit without non-rec. items   -151 -348 595 -1,094 452 444 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 1,000 667 0.0 0.0   Shareholders equity total   1,958 1,544 2,154 1,072 2,138 2,561 915 915   Interest-bearing liabilities   0.0 0.0 0.0 816 215 215 0.0 0.0   Balance sheet total (assets)   2,108 2,112 3,185 2,016 2,789 3,078 915 915   Net Debt   -5.3 -34.4 -47.5 766 103 169 -915 -915     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   -6.0 -22.5 -6.6 -7.1 254 425 0.0 0.0   Gross profit growth   -1,100.4% -274.6% 70.5% -7.5% 0.0% 67.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,108 2,112 3,185 2,016 2,789 3,078 915 915   Balance sheet change%   -2.8% 0.2% 50.8% -36.7% 38.3% 10.4% -70.3% 0.0%   Added value   -6.0 -22.5 -6.6 -7.1 253.5 424.5 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 0 337 217 -446 -442   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 1.0 2.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 21.5% 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 %   -7.0% -14.9% 23.4% -40.2% 20.4% 15.7% 0.0% 0.0%   ROI %   -7.4% -17.9% 33.5% -51.7% 22.1% 17.0% 0.0% 0.0%   ROE %   -7.5% -19.9% 33.0% -67.0% 25.1% 18.0% 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 %   92.9% 73.1% 67.6% 53.2% 76.7% 83.2% 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, %   89.0% 153.2% 715.6% -10,748.7% 40.5% 39.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 76.1% 10.0% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 11.9% 7.5% 8.1% 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 0.2 0.2 0.1 0.4 1.4 0.0 0.0   Current Ratio   0.6 0.2 0.2 0.1 0.4 1.4 0.0 0.0   Cash and cash equivalent   5.3 34.4 47.5 50.1 112.0 45.8 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   -63.4 -470.4 -835.5 -878.8 -263.0 135.4 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0