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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   4.2% 10.0% 3.5% 8.8% 2.7% 3.5% 11.5% 11.3%   Credit score (0-100)   50 26 55 28 58 53 20 21   Credit rating   BBB BB BBB BB BBB BBB 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 14,066 14,130 15,158 19,666 17,520 17,520 17,520   Gross profit   543 187 1,378 884 1,869 1,657 0.0 0.0   EBITDA   230 -394 296 -229 759 547 0.0 0.0   EBIT   203 -416 270 -250 712 335 0.0 0.0   Pre-tax profit (PTP)   203.8 -339.1 160.6 -283.6 675.8 294.7 0.0 0.0   Net earnings   162.2 -242.6 111.3 -225.3 516.9 227.0 0.0 0.0   Pre-tax profit without non-rec. items   204 -339 161 -284 676 295 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   77.7 55.6 52.2 30.8 9.4 4.7 0.0 0.0   Shareholders equity total   732 489 1,000 775 1,292 1,519 1,219 1,219   Interest-bearing liabilities   217 830 1,044 803 641 591 0.0 0.0   Balance sheet total (assets)   1,104 2,330 2,974 2,747 2,789 2,862 1,219 1,219   Net Debt   126 826 1,032 783 610 565 -1,219 -1,219     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 14,066 14,130 15,158 19,666 17,520 17,520 17,520   Net sales growth   0.0% 0.0% 0.5% 7.3% 29.7% -10.9% 0.0% 0.0%   Gross profit   543 187 1,378 884 1,869 1,657 0.0 0.0   Gross profit growth   0.0% -65.5% 635.4% -35.9% 111.5% -11.3% -100.0% 0.0%   Employees   1 3 3 3 3 3 0 0   Employee growth %   0.0% 200.0% 0.0% 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)   1,104 2,330 2,974 2,747 2,789 2,862 1,219 1,219   Balance sheet change%   0.0% 111.1% 27.6% -7.6% 1.5% 2.6% -57.4% 0.0%   Added value   229.9 -393.6 296.4 -229.0 733.6 547.1 0.0 0.0   Added value %   0.0% -2.8% 2.1% -1.5% 3.7% 3.1% 0.0% 0.0%   Investments   51 -44 -30 -43 -68 -217 -5 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 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% -2.8% 2.1% -1.5% 3.9% 3.1% 0.0% 0.0%   EBIT %   0.0% -3.0% 1.9% -1.7% 3.6% 1.9% 0.0% 0.0%   EBIT to gross profit (%)   37.4% -221.8% 19.6% -28.3% 38.1% 20.2% 0.0% 0.0%   Net Earnings %   0.0% -1.7% 0.8% -1.5% 2.6% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -1.6% 1.0% -1.3% 2.9% 2.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -2.4% 1.1% -1.9% 3.4% 1.7% 0.0% 0.0%   ROA %   20.9% -17.9% 7.8% -8.6% 25.7% 11.8% 0.0% 0.0%   ROI %   24.3% -27.2% 12.4% -13.5% 40.5% 16.5% 0.0% 0.0%   ROE %   22.2% -39.7% 14.9% -25.4% 50.0% 16.2% 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 %   66.6% 21.7% 34.3% 32.1% 46.3% 53.4% 100.0% 100.0%   Relative indebtedness %   0.0% 13.1% 14.0% 13.0% 7.6% 7.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 13.1% 13.9% 12.9% 7.4% 7.5% -7.0% -7.0%   Net int. bear. debt to EBITDA, %   54.8% -209.8% 348.0% -341.9% 80.3% 103.3% 0.0% 0.0%   Gearing %   29.6% 169.8% 104.4% 103.6% 49.6% 38.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.8% 6.0% 5.1% 4.1% 5.0% 6.5% 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   1.1 0.3 0.2 0.2 0.1 0.1 0.0 0.0   Current Ratio   3.0 1.3 1.5 1.4 1.9 2.2 0.0 0.0   Cash and cash equivalent   90.7 4.7 12.9 20.2 30.9 25.8 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 1.0 4.4 0.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.3 4.3 1.0 0.5 0.6 0.0 0.0   Current assets / Net sales %   0.0% 12.7% 20.7% 17.9% 14.1% 16.3% 7.0% 7.0%   Net working capital   658.0 408.4 948.2 744.3 1,322.7 1,583.9 0.0 0.0   Net working capital %   0.0% 2.9% 6.7% 4.9% 6.7% 9.0% 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 4,689 4,710 5,053 6,555 5,840 0 0   Added value / employee   230 -131 99 -76 245 182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   230 -131 99 -76 253 182 0 0   EBIT / employee   203 -139 90 -83 237 112 0 0   Net earnings / employee   162 -81 37 -75 172 76 0 0