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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   6.4% 7.8% 10.4% 3.4% 2.2% 31.1% 15.4% 14.0%   Credit score (0-100)   39 33 25 54 64 1 12 16   Credit rating   BBB BB BB BBB BBB C 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   1,344 1,207 1,188 1,873 1,273 581 0.0 0.0   EBITDA   345 123 184 1,085 310 -588 0.0 0.0   EBIT   323 102 163 1,063 293 -588 0.0 0.0   Pre-tax profit (PTP)   270.5 44.8 102.2 1,049.8 285.2 -1,106.0 0.0 0.0   Net earnings   270.5 44.8 102.2 868.6 217.8 -1,001.2 0.0 0.0   Pre-tax profit without non-rec. items   270 44.8 102 1,050 285 -1,106 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   81.6 60.4 39.1 17.8 0.0 0.0 0.0 0.0   Shareholders equity total   -352 -307 -205 664 881 -120 -245 -245   Interest-bearing liabilities   881 892 452 34.7 237 9.8 245 245   Balance sheet total (assets)   1,252 1,329 1,442 2,186 2,122 493 0.0 0.0   Net Debt   879 891 451 -64.1 211 -55.6 245 245     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   1,344 1,207 1,188 1,873 1,273 581 0.0 0.0   Gross profit growth   1.6% -10.2% -1.6% 57.7% -32.0% -54.4% -100.0% 0.0%   Employees   3 3 3 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 50.0% 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)   1,252 1,329 1,442 2,186 2,122 493 0 0   Balance sheet change%   24.3% 6.2% 8.4% 51.6% -2.9% -76.8% -100.0% 0.0%   Added value   344.5 123.5 184.1 1,084.6 314.0 -587.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -43 -43 -43 -36 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 4.0 5.0 5.0 -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 (%)   24.0% 8.5% 13.7% 56.8% 23.0% -101.3% 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 %   20.0% 6.3% 9.9% 55.6% 13.6% -43.0% 0.0% 0.0%   ROI %   33.8% 11.5% 24.2% 170.4% 29.6% -93.4% 0.0% 0.0%   ROE %   23.9% 3.5% 7.4% 82.5% 28.2% -145.7% 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 %   -21.9% -18.8% -12.5% 30.4% 41.5% -19.5% -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, %   255.0% 721.4% 244.8% -5.9% 68.0% 9.5% 0.0% 0.0%   Gearing %   -250.2% -290.5% -220.7% 5.2% 26.9% -8.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 6.5% 9.0% 6.0% 5.5% 420.2% 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   0.4 0.4 0.5 1.0 1.1 0.9 0.0 0.0   Current Ratio   0.7 0.8 0.9 1.5 1.8 0.9 0.0 0.0   Cash and cash equivalent   2.0 1.7 1.8 98.9 25.7 65.4 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   -390.6 -341.8 -236.3 733.6 920.1 -73.3 -122.4 -122.4   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   115 41 61 542 105 -196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 41 61 542 103 -196 0 0   EBIT / employee   108 34 54 532 98 -196 0 0   Net earnings / employee   90 15 34 434 73 -334 0 0