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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% 1.5%   Bankruptcy risk   3.3% 2.4% 7.2% 5.4% 5.9% 14.6% 17.6% 17.4%   Credit score (0-100)   57 65 35 42 38 14 8 9   Credit rating   BBB BBB BBB BBB BBB BB 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   1,043 1,388 219 1,409 1,680 109 0.0 0.0   EBITDA   244 414 -186 133 76.9 -917 0.0 0.0   EBIT   185 317 -286 36.1 5.6 -949 0.0 0.0   Pre-tax profit (PTP)   223.9 376.3 -238.8 18.9 1.4 -862.2 0.0 0.0   Net earnings   174.3 293.1 -186.7 13.0 0.8 -673.2 0.0 0.0   Pre-tax profit without non-rec. items   224 376 -239 18.9 1.4 -862 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   365 289 381 224 89.5 57.9 0.0 0.0   Shareholders equity total   1,576 1,869 1,682 1,695 496 -178 -365 -365   Interest-bearing liabilities   0.0 0.0 0.0 377 433 755 365 365   Balance sheet total (assets)   2,091 2,489 2,097 2,309 1,025 680 0.0 0.0   Net Debt   -760 -517 -407 -567 305 755 365 365     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   1,043 1,388 219 1,409 1,680 109 0.0 0.0   Gross profit growth   7.1% 33.0% -84.2% 542.7% 19.3% -93.5% -100.0% 0.0%   Employees   2 2 1 3 3 3 0 0   Employee growth %   0.0% 0.0% -50.0% 200.0% 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)   2,091 2,489 2,097 2,309 1,025 680 0 0   Balance sheet change%   2.3% 19.1% -15.8% 10.1% -55.6% -33.7% -100.0% 0.0%   Added value   243.5 414.2 -186.1 132.9 102.5 -917.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   62 -173 -7 -253 -206 -63 -58 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 -1.0 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 (%)   17.7% 22.9% -130.4% 2.6% 0.3% -868.1% 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 %   11.0% 16.4% -10.3% 1.8% 0.7% -87.5% 0.0% 0.0%   ROI %   15.1% 21.6% -13.3% 2.1% 0.8% -97.8% 0.0% 0.0%   ROE %   11.7% 17.0% -10.5% 0.8% 0.1% -114.6% 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 %   75.4% 75.1% 80.2% 73.4% 48.4% -20.7% -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, %   -311.9% -124.8% 218.6% -426.5% 396.7% -82.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 22.2% 87.3% -425.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   280.5% 0.0% 0.0% 11.2% 2.5% 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   3.8 4.3 4.1 3.3 1.6 0.6 0.0 0.0   Current Ratio   3.8 4.3 4.4 3.5 1.8 0.7 0.0 0.0   Cash and cash equivalent   759.5 516.7 406.8 944.0 127.7 0.0 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   1,273.0 1,683.3 1,319.8 1,477.7 400.0 -241.6 -182.5 -182.5   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   122 207 -186 44 34 -306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 207 -186 44 26 -306 0 0   EBIT / employee   92 159 -286 12 2 -316 0 0   Net earnings / employee   87 147 -187 4 0 -224 0 0