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1000.0 Bankruptcy Risk  2017 N/A 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   0.0% 7.4% 1.9% 2.5% 2.8% 2.4% 18.4% 18.1%   Credit score (0-100)   0 34 70 62 57 64 7 1   Credit rating   N/A BB BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.2 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 N/A 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   0.0 191 1,168 2,100 3,194 3,568 0.0 0.0   EBITDA   0.0 -56.7 383 544 429 508 0.0 0.0   EBIT   0.0 -102 180 185 213 339 0.0 0.0   Pre-tax profit (PTP)   0.0 -124.9 175.3 144.3 59.8 43.9 0.0 0.0   Net earnings   0.0 -100.9 151.3 94.8 33.2 18.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -125 175 144 59.8 43.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 498 510 1,189 2,713 2,544 0.0 0.0   Shareholders equity total   0.0 -50.9 850 945 978 997 197 197   Interest-bearing liabilities   0.0 707 177 1,725 3,573 3,631 0.0 0.0   Balance sheet total (assets)   0.0 935 1,405 3,447 5,246 6,268 197 197   Net Debt   0.0 582 -78.7 1,595 3,543 3,631 -197 -197     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 191 1,168 2,100 3,194 3,568 0.0 0.0   Gross profit growth   0.0% 0.0% 510.9% 79.7% 52.1% 11.7% -100.0% 0.0%   Employees   0 1 1 4 0 9 0 0   Employee growth %   0.0% 0.0% 0.0% 300.0% -100.0% 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)   0 935 1,405 3,447 5,246 6,268 197 197   Balance sheet change%   0.0% 0.0% 50.2% 145.4% 52.2% 19.5% -96.9% 0.0%   Added value   0.0 -56.7 383.5 544.3 572.3 507.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 452 -192 321 1,308 -337 -2,544 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% -53.6% 15.4% 8.8% 6.7% 9.5% 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 %   0.0% -10.3% 15.0% 7.6% 4.9% 5.9% 0.0% 0.0%   ROI %   0.0% -14.4% 20.7% 9.9% 5.8% 7.2% 0.0% 0.0%   ROE %   0.0% -10.8% 16.9% 10.6% 3.5% 1.9% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% -5.2% 60.5% 27.4% 18.6% 15.9% 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, %   0.0% -1,027.2% -20.5% 293.1% 825.7% 715.2% 0.0% 0.0%   Gearing %   0.0% -1,388.9% 20.8% 182.5% 365.2% 364.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.5% 1.0% 4.3% 5.8% 8.2% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.2 0.7 1.0 0.7 0.6 0.0 0.0   Current Ratio   0.0 0.4 1.5 1.6 1.7 1.4 0.0 0.0   Cash and cash equivalent   0.0 125.0 255.6 129.7 30.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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   0.0 -589.0 299.2 865.2 1,025.5 974.4 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 N/A 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 -57 383 136 0 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -57 383 136 0 56 0 0   EBIT / employee   0 -102 180 46 0 38 0 0   Net earnings / employee   0 -101 151 24 0 2 0 0