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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   2.2% 4.8% 6.1% 4.8% 4.7% 8.0% 11.3% 8.7%   Credit score (0-100)   68 46 39 44 44 30 20 28   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.2 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   708 576 354 543 728 442 0.0 0.0   EBITDA   304 210 -120 -104 267 -182 0.0 0.0   EBIT   244 182 -120 -104 267 -182 0.0 0.0   Pre-tax profit (PTP)   147.0 111.0 8.0 289.0 3.0 321.8 0.0 0.0   Net earnings   108.0 93.0 6.0 225.0 -36.0 241.0 0.0 0.0   Pre-tax profit without non-rec. items   147 111 8.0 289 3.0 322 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   66.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,565 4,553 4,458 4,573 4,428 4,559 4,316 4,316   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,810 5,589 5,050 5,571 5,713 5,990 4,316 4,316   Net Debt   -3,303 -5,042 -4,674 -5,197 -5,331 -5,494 -4,316 -4,316     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   708 576 354 543 728 442 0.0 0.0   Gross profit growth   -22.5% -18.6% -38.5% 53.4% 34.1% -39.2% -100.0% 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)   5,810 5,589 5,050 5,571 5,713 5,990 4,316 4,316   Balance sheet change%   1.1% -3.8% -9.6% 10.3% 2.5% 4.9% -28.0% 0.0%   Added value   304.0 210.0 -120.0 -104.0 267.0 -182.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -94 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   2.0 3.0 -1.0 -2.0 1.0 -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 (%)   34.5% 31.6% -33.9% -19.2% 36.7% -41.2% 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 %   10.1% 3.9% 0.5% 6.6% 0.8% 6.4% 0.0% 0.0%   ROI %   3.6% 4.0% 0.5% 7.8% 1.0% 8.3% 0.0% 0.0%   ROE %   2.4% 2.0% 0.1% 5.0% -0.8% 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 %   78.6% 81.5% 88.3% 82.1% 77.5% 76.1% 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, %   -1,086.5% -2,401.0% 3,895.0% 4,997.1% -1,996.6% 3,015.4% 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   3.1 5.4 8.2 5.8 4.4 4.2 0.0 0.0   Current Ratio   3.1 5.4 8.5 5.8 4.4 4.2 0.0 0.0   Cash and cash equivalent   3,303.0 5,042.0 4,674.0 5,197.0 5,331.0 5,493.6 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   2,593.0 2,627.0 2,672.0 2,320.0 1,916.0 3,878.8 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   304 210 -120 -104 267 -182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   304 210 -120 -104 267 -182 0 0   EBIT / employee   244 182 -120 -104 267 -182 0 0   Net earnings / employee   108 93 6 225 -36 241 0 0