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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% 0.6%   Bankruptcy risk   3.1% 6.7% 5.1% 2.2% 2.0% 3.2% 18.4% 14.3%   Credit score (0-100)   58 37 44 66 67 55 7 15   Credit rating   BBB BBB BBB BBB A BBB B BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.1 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   195 0 0 0 0 0 0 0   Gross profit   190 -35.5 -8.8 -1.9 -22.3 -13.1 0.0 0.0   EBITDA   190 -195 -8.8 -1.9 -22.3 -13.1 0.0 0.0   EBIT   190 -195 -8.8 -1.9 -22.3 -13.1 0.0 0.0   Pre-tax profit (PTP)   53.0 -88.6 22.3 107.2 399.6 -89.8 0.0 0.0   Net earnings   86.0 -78.9 21.6 164.9 404.3 -77.0 0.0 0.0   Pre-tax profit without non-rec. items   53.0 -88.6 22.3 107 400 -89.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   151 72.2 93.8 259 663 471 0.0 0.0   Interest-bearing liabilities   766 792 835 986 1,074 794 0.0 0.0   Balance sheet total (assets)   987 915 973 1,276 1,777 1,300 0.0 0.0   Net Debt   766 792 835 782 1,051 794 0.0 0.0     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   195 0 0 0 0 0 0 0   Net sales growth   150.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   190 -35.5 -8.8 -1.9 -22.3 -13.1 0.0 0.0   Gross profit growth   153.3% 0.0% 75.3% 78.6% -1,086.9% 41.3% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   -99.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   987 915 973 1,276 1,777 1,300 0 0   Balance sheet change%   17.1% -7.3% 6.3% 31.2% 39.2% -26.9% -100.0% 0.0%   Added value   190.0 -194.8 -8.8 -1.9 -22.3 -13.1 0.0 0.0   Added value %   97.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 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 %   97.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 549.3% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   44.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   44.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.8% -8.1% 2.6% 10.1% 27.5% -2.9% 0.0% 0.0%   ROI %   22.4% -8.6% 2.7% 10.5% 28.1% -3.0% 0.0% 0.0%   ROE %   79.6% -70.7% 26.0% 93.5% 87.7% -13.6% 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 %   15.3% 16.1% 17.4% 26.1% 37.3% 36.2% 0.0% 0.0%   Relative indebtedness %   428.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   428.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   403.2% -406.8% -9,542.8% -41,690.2% -4,720.8% -6,077.7% 0.0% 0.0%   Gearing %   507.3% 1,097.4% 890.0% 381.0% 162.0% 168.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 1.5% 0.3% 0.8% 1.9% 4.9% 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   0.3 0.3 0.3 0.4 0.6 0.8 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.4 0.6 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 204.0 23.4 0.1 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 %   117.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -606.0 -567.2 -578.8 -564.9 -462.5 -203.3 0.0 0.0   Net working capital %   -310.8% 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   195 0 0 0 0 0 0 0   Added value / employee   190 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 0 0 0 0 0 0 0   EBIT / employee   190 0 0 0 0 0 0 0   Net earnings / employee   86 0 0 0 0 0 0 0