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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   4.5% 2.1% 4.3% 2.5% 2.8% 3.0% 14.6% 14.4%   Credit score (0-100)   49 69 49 61 57 57 14 3   Credit rating   BB BBB BB BBB BB BB B B   Credit limit (kDKK)   0.0 0.1 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   589 1,579 214 861 1,404 412 0.0 0.0   EBITDA   249 1,193 -31.5 548 1,039 106 0.0 0.0   EBIT   249 1,193 -31.5 548 1,039 106 0.0 0.0   Pre-tax profit (PTP)   213.8 1,100.4 -2.4 586.7 1,134.1 162.0 0.0 0.0   Net earnings   163.4 858.1 -4.3 451.3 880.2 125.2 0.0 0.0   Pre-tax profit without non-rec. items   214 1,100 -2.4 587 1,134 162 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   714 1,572 1,568 2,019 2,899 3,024 399 399   Interest-bearing liabilities   343 146 181 0.0 0.0 326 0.0 0.0   Balance sheet total (assets)   1,974 2,695 2,520 3,320 3,951 4,271 399 399   Net Debt   343 146 181 -349 -233 19.0 -399 -399     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   589 1,579 214 861 1,404 412 0.0 0.0   Gross profit growth   0.0% 168.3% -86.5% 302.8% 63.2% -70.7% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   1,974 2,695 2,520 3,320 3,951 4,271 399 399   Balance sheet change%   5.3% 36.5% -6.5% 31.8% 19.0% 8.1% -90.7% 0.0%   Added value   249.0 1,192.7 -31.5 547.9 1,038.7 106.4 0.0 0.0   Added value %   0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   42.3% 75.5% -14.8% 63.7% 74.0% 25.8% 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 %   14.3% 52.8% 0.8% 21.5% 31.9% 4.2% 0.0% 0.0%   ROI %   29.3% 88.8% 1.1% 33.3% 47.2% 5.5% 0.0% 0.0%   ROE %   25.8% 75.1% -0.3% 25.2% 35.8% 4.2% 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 %   36.2% 58.3% 62.2% 60.8% 73.4% 70.8% 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, %   137.8% 12.2% -572.9% -63.7% -22.4% 17.9% 0.0% 0.0%   Gearing %   48.1% 9.3% 11.5% 0.0% 0.0% 10.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.9% 54.0% 13.6% 44.8% 0.0% 6.7% 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   1.6 2.4 1.7 2.6 4.7 3.2 0.0 0.0   Current Ratio   1.7 3.1 2.5 2.7 4.7 3.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 348.8 232.9 306.8 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   754.7 1,722.4 1,418.0 2,000.7 2,998.1 2,908.1 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   125 596 -32 548 1,039 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 596 -32 548 1,039 106 0 0   EBIT / employee   125 596 -32 548 1,039 106 0 0   Net earnings / employee   82 429 -4 451 880 125 0 0