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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   19.1% 18.0% 16.9% 8.9% 4.4% 3.6% 18.2% 18.2%   Credit score (0-100)   8 9 11 28 46 52 7 8   Credit rating   B B BB BB BBB BBB 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   473 464 322 455 516 617 0.0 0.0   EBITDA   -49.3 33.8 37.5 201 226 134 0.0 0.0   EBIT   -60.6 22.4 34.9 198 224 127 0.0 0.0   Pre-tax profit (PTP)   -64.3 13.6 6.0 196.4 219.8 128.9 0.0 0.0   Net earnings   -64.3 13.6 6.0 165.9 172.6 98.6 0.0 0.0   Pre-tax profit without non-rec. items   -64.3 13.6 6.0 196 220 129 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   11.3 0.0 7.6 4.3 32.7 25.7 0.0 0.0   Shareholders equity total   -144 -130 -124 41.9 214 313 273 273   Interest-bearing liabilities   0.0 11.5 1.4 2.0 7.9 0.0 0.0 0.0   Balance sheet total (assets)   159 141 255 349 442 615 273 273   Net Debt   -22.9 10.5 -28.8 -187 -270 -286 -273 -273     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   473 464 322 455 516 617 0.0 0.0   Gross profit growth   -1.2% -1.9% -30.5% 41.2% 13.4% 19.6% -100.0% 0.0%   Employees   2 2 1 1 1 2 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% 0.0% 100.0% -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)   159 141 255 349 442 615 273 273   Balance sheet change%   13.8% -11.5% 81.5% 36.8% 26.8% 38.9% -55.6% 0.0%   Added value   -49.3 33.8 37.5 201.0 227.3 134.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -23 5 -7 26 -14 -26 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -12.8% 4.8% 10.8% 43.4% 43.4% 20.6% 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 %   -23.6% 9.3% 11.5% 54.3% 56.6% 24.8% 0.0% 0.0%   ROI %   -427.8% 465.5% 575.8% 871.6% 165.8% 47.7% 0.0% 0.0%   ROE %   -43.1% 9.1% 3.0% 111.7% 134.7% 37.4% 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 %   -47.5% -48.0% -32.7% 12.0% 48.5% 50.9% 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, %   46.5% 31.1% -76.9% -93.2% -119.4% -213.7% 0.0% 0.0%   Gearing %   0.0% -8.8% -1.2% 4.8% 3.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 229.4% 483.5% 65.9% 81.2% 58.1% 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   0.5 0.5 0.7 1.0 2.1 2.1 0.0 0.0   Current Ratio   0.5 0.5 0.7 1.1 2.3 2.2 0.0 0.0   Cash and cash equivalent   22.9 1.0 30.3 189.3 278.1 286.5 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   -154.9 -130.0 -131.7 37.6 229.0 319.4 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 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   -25 17 37 201 227 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 17 37 201 226 67 0 0   EBIT / employee   -30 11 35 198 224 64 0 0   Net earnings / employee   -32 7 6 166 173 49 0 0