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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% 9.9%   Bankruptcy risk   2.6% 2.3% 3.0% 4.2% 3.0% 4.9% 20.5% 16.6%   Credit score (0-100)   63 66 58 48 56 44 4 11   Credit rating   BBB BBB BBB BBB BBB BBB B 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   962 1,068 870 790 861 615 0.0 0.0   EBITDA   124 192 -4.3 -87.4 -7.0 -278 0.0 0.0   EBIT   95.9 163 -30.6 -113 -30.5 -284 0.0 0.0   Pre-tax profit (PTP)   95.3 159.8 -38.5 -120.1 -41.3 -285.6 0.0 0.0   Net earnings   74.7 127.9 -29.5 -115.1 -44.3 -284.6 0.0 0.0   Pre-tax profit without non-rec. items   95.3 160 -38.5 -120 -41.3 -286 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   120 91.4 65.2 40.0 16.5 10.6 0.0 0.0   Shareholders equity total   1,266 1,341 1,257 1,087 986 644 85.2 85.2   Interest-bearing liabilities   1,036 1,124 369 166 162 150 0.0 0.0   Balance sheet total (assets)   2,555 2,702 1,990 1,653 1,409 1,020 85.2 85.2   Net Debt   -514 -694 -1,004 -1,073 -517 -533 -85.2 -85.2     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   962 1,068 870 790 861 615 0.0 0.0   Gross profit growth   -4.7% 11.0% -18.5% -9.2% 9.0% -28.6% -100.0% 0.0%   Employees   0 2 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)   2,555 2,702 1,990 1,653 1,409 1,020 85 85   Balance sheet change%   16.6% 5.7% -26.3% -17.0% -14.7% -27.6% -91.6% 0.0%   Added value   124.4 191.9 -4.3 -87.4 -5.3 -277.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -57 -53 -50 -47 -12 -11 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 -2.0 -3.0 -4.0 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 (%)   10.0% 15.3% -3.5% -14.2% -3.5% -46.1% 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 %   4.0% 6.2% -1.3% -6.2% -2.0% -23.4% 0.0% 0.0%   ROI %   4.6% 6.8% -1.5% -7.8% -2.5% -29.1% 0.0% 0.0%   ROE %   6.0% 9.8% -2.3% -9.8% -4.3% -34.9% 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 %   49.5% 49.6% 63.2% 65.7% 70.0% 63.2% 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, %   -413.2% -361.8% 23,095.7% 1,228.4% 7,424.9% 191.9% 0.0% 0.0%   Gearing %   81.9% 83.9% 29.3% 15.3% 16.5% 23.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.3% 1.1% 2.8% 6.6% 1.3% 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   1.9 1.9 2.6 2.7 3.2 2.5 0.0 0.0   Current Ratio   1.9 1.9 2.7 2.8 3.3 2.7 0.0 0.0   Cash and cash equivalent   1,549.9 1,818.7 1,373.0 1,239.6 679.4 683.3 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   1,171.6 1,269.1 1,202.9 1,046.6 972.4 635.5 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 96 -2 -44 -3 -139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 96 -2 -44 -3 -139 0 0   EBIT / employee   0 82 -15 -56 -15 -142 0 0   Net earnings / employee   0 64 -15 -58 -22 -142 0 0