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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% 1.2%   Bankruptcy risk   7.5% 11.7% 8.6% 4.3% 8.6% 37.6% 19.7% 16.5%   Credit score (0-100)   34 22 30 47 27 0 5 11   Credit rating   BB BB BB BBB BB C 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   271 184 241 956 994 -23.8 0.0 0.0   EBITDA   109 -1.0 130 792 385 -30.1 0.0 0.0   EBIT   46.0 -64.0 87.0 789 385 -30.1 0.0 0.0   Pre-tax profit (PTP)   29.0 -69.0 82.0 788.0 376.0 -31.6 0.0 0.0   Net earnings   29.0 -69.0 82.0 688.0 289.0 -24.7 0.0 0.0   Pre-tax profit without non-rec. items   29.0 -69.0 82.0 788 376 -31.6 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   107 43.0 0.0 21.0 0.0 0.0 0.0 0.0   Shareholders equity total   -198 -267 -185 502 678 239 114 114   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   418 355 392 1,455 978 464 114 114   Net Debt   -221 -215 -231 -1,214 -774 -448 -114 -114     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   271 184 241 956 994 -23.8 0.0 0.0   Gross profit growth   96.4% -32.1% 31.0% 296.7% 4.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   418 355 392 1,455 978 464 114 114   Balance sheet change%   6.9% -15.1% 10.4% 271.2% -32.8% -52.6% -75.4% 0.0%   Added value   109.0 -1.0 130.0 792.0 388.0 -30.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -127 -86 18 -21 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 -1.0 1.0 2.0 3.0 -1.0 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 (%)   17.0% -34.8% 36.1% 82.5% 38.7% 126.4% 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 %   7.5% -10.3% 14.5% 77.7% 31.6% -4.2% 0.0% 0.0%   ROI %   8.9% -12.3% 17.7% 163.0% 64.8% -6.6% 0.0% 0.0%   ROE %   7.2% -17.9% 22.0% 153.9% 49.0% -5.4% 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 %   -32.1% -42.9% -32.1% 34.5% 69.3% 51.6% 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, %   -202.8% 21,500.0% -177.7% -153.3% -201.0% 1,490.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.3 2.3 2.4 1.4 4.8 2.1 0.0 0.0   Current Ratio   2.6 2.7 2.8 1.5 4.8 2.1 0.0 0.0   Cash and cash equivalent   221.0 215.0 231.0 1,214.0 774.0 448.3 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   160.0 163.0 215.0 429.0 773.0 239.2 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   109 -1 130 792 388 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   109 -1 130 792 385 -30 0 0   EBIT / employee   46 -64 87 789 385 -30 0 0   Net earnings / employee   29 -69 82 688 289 -25 0 0