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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% 1.1%   Bankruptcy risk   6.2% 6.3% 4.2% 2.2% 4.6% 15.1% 13.4% 11.0%   Credit score (0-100)   40 39 50 65 45 13 16 22   Credit rating   BBB BBB BBB BBB BBB BB 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   233 400 364 816 294 -66.2 0.0 0.0   EBITDA   233 400 364 814 294 -66.2 0.0 0.0   EBIT   113 257 150 570 20.0 -225 0.0 0.0   Pre-tax profit (PTP)   103.6 246.1 143.4 571.5 19.5 -187.8 0.0 0.0   Net earnings   80.0 191.4 112.4 448.4 14.2 -152.9 0.0 0.0   Pre-tax profit without non-rec. items   104 246 143 571 19.5 -188 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   480 664 705 579 433 275 0.0 0.0   Shareholders equity total   130 321 434 882 896 744 694 694   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0   Balance sheet total (assets)   789 940 907 1,412 1,389 834 694 694   Net Debt   -64.3 -19.4 -0.6 -87.6 0.5 0.0 -694 -694     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   233 400 364 816 294 -66.2 0.0 0.0   Gross profit growth   0.0% 71.9% -9.0% 124.0% -64.0% 0.0% 0.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   789 940 907 1,412 1,389 834 694 694   Balance sheet change%   0.0% 19.2% -3.5% 55.6% -1.7% -40.0% -16.8% 0.0%   Added value   233.0 400.4 364.3 813.7 264.0 -66.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   360 40 -173 -370 -419 -318 -275 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   48.5% 64.1% 41.3% 69.8% 6.8% 340.0% 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 %   14.5% 29.7% 16.3% 49.3% 1.4% -16.5% 0.0% 0.0%   ROI %   86.6% 113.3% 39.6% 85.9% 2.2% -22.3% 0.0% 0.0%   ROE %   61.5% 84.8% 29.8% 68.1% 1.6% -18.6% 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 %   16.5% 34.2% 47.8% 62.5% 64.6% 89.2% 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, %   -27.6% -4.8% -0.2% -10.8% 0.2% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 191.5% 1,738.1% 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   0.4 0.4 0.2 1.8 1.8 6.2 0.0 0.0   Current Ratio   0.4 0.4 0.2 1.8 1.8 6.2 0.0 0.0   Cash and cash equivalent   64.3 19.4 0.6 87.6 0.0 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   -366.4 -360.4 -372.3 333.8 392.6 468.9 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 0 182 407 132 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 182 407 147 -33 0 0   EBIT / employee   0 0 75 285 10 -112 0 0   Net earnings / employee   0 0 56 224 7 -76 0 0