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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% 1.7%   Bankruptcy risk   8.5% 7.0% 8.0% 8.2% 5.9% 7.4% 16.9% 19.3%   Credit score (0-100)   31 36 32 30 38 32 9 1   Credit rating   B BB B B BB BB B C   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   213 210 201 150 224 168 168 168   Gross profit   70.7 50.5 67.9 32.9 76.0 27.0 0.0 0.0   EBITDA   70.7 50.5 53.8 4.1 46.2 0.3 0.0 0.0   EBIT   34.9 14.9 37.7 -3.3 46.2 0.3 0.0 0.0   Pre-tax profit (PTP)   34.9 14.9 37.7 -4.0 44.3 -0.1 0.0 0.0   Net earnings   25.2 8.1 29.3 -4.0 38.1 1.7 0.0 0.0   Pre-tax profit without non-rec. items   34.9 14.9 37.7 -4.0 44.3 -0.1 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   71.7 36.1 20.0 49.5 70.4 0.0 0.0 0.0   Shareholders equity total   230 238 267 263 211 123 92.6 92.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   246 261 284 272 325 235 92.6 92.6   Net Debt   -157 -224 -264 -207 -228 -160 -92.6 -92.6     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   213 210 201 150 224 168 168 168   Net sales growth   -9.4% -1.3% -4.3% -25.8% 50.1% -25.4% 0.0% 0.0%   Gross profit   70.7 50.5 67.9 32.9 76.0 27.0 0.0 0.0   Gross profit growth   57.7% -28.7% 34.6% -51.6% 131.1% -64.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -14.1 -28.8 -29.8 -26.7 0.0 0.0   Balance sheet total (assets)   246 261 284 272 325 235 93 93   Balance sheet change%   15.7% 6.1% 8.6% -4.1% 19.2% -27.7% -60.5% 0.0%   Added value   70.7 50.5 67.9 32.9 83.4 27.0 0.0 0.0   Added value %   33.2% 24.0% 33.7% 22.0% 37.1% 16.1% 0.0% 0.0%   Investments   -72 -71 -32 22 21 -70 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 %   33.2% 24.0% 26.7% 2.7% 20.6% 0.2% 0.0% 0.0%   EBIT %   16.4% 7.1% 18.7% -2.2% 20.6% 0.2% 0.0% 0.0%   EBIT to gross profit (%)   49.3% 29.6% 55.5% -9.9% 60.8% 1.2% 0.0% 0.0%   Net Earnings %   11.8% 3.9% 14.5% -2.7% 17.0% 1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.6% 20.7% 22.5% 2.2% 17.0% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.4% 7.1% 18.7% -2.7% 19.7% -0.1% 0.0% 0.0%   ROA %   15.2% 5.9% 13.8% -1.2% 15.5% 0.1% 0.0% 0.0%   ROI %   16.1% 6.4% 14.9% -1.2% 19.5% 0.2% 0.0% 0.0%   ROE %   11.6% 3.5% 11.6% -1.5% 16.1% 1.0% 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 %   93.1% 90.9% 94.0% 96.5% 64.9% 52.2% 100.0% 100.0%   Relative indebtedness %   7.9% 11.3% 8.5% 6.4% 50.7% 66.9% 0.0% 0.0%   Relative net indebtedness %   -65.7% -95.1% -122.5% -132.1% -50.8% -28.4% -55.3% -55.3%   Net int. bear. debt to EBITDA, %   -221.9% -444.1% -490.3% -5,039.4% -492.8% -51,337.0% 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   10.3 9.4 15.5 23.4 2.2 2.1 0.0 0.0   Current Ratio   10.3 9.4 15.5 23.4 2.2 2.1 0.0 0.0   Cash and cash equivalent   156.9 224.1 263.9 207.1 227.8 159.7 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)   30.4 2.3 0.0 38.5 43.1 161.3 0.0 0.0   Trade creditors turnover (days)   4.9 6.8 0.0 0.0 11.8 2.5 0.0 0.0   Current assets / Net sales %   82.0% 107.1% 131.0% 149.0% 113.3% 140.1% 55.3% 55.3%   Net working capital   157.8 201.5 246.9 213.4 140.5 122.6 0.0 0.0   Net working capital %   74.1% 95.7% 122.5% 142.6% 62.6% 73.2% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0