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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% 4.1%   Bankruptcy risk   15.8% 13.6% 12.4% 6.2% 5.1% 2.9% 16.0% 17.9%   Credit score (0-100)   14 18 20 38 42 58 11 2   Credit rating   B B B BB BB BB B B   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   69 153 318 0 0 0 0 0   Gross profit   -33.6 22.1 89.6 120 261 432 0.0 0.0   EBITDA   -33.6 22.1 89.6 116 249 57.6 0.0 0.0   EBIT   -33.6 22.1 89.6 116 249 36.3 0.0 0.0   Pre-tax profit (PTP)   -33.6 22.1 89.6 115.8 241.3 10.0 0.0 0.0   Net earnings   -33.6 22.1 71.6 90.3 187.9 7.7 0.0 0.0   Pre-tax profit without non-rec. items   -33.6 22.1 89.6 116 241 10.0 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 63.9 0.0 0.0   Shareholders equity total   41.4 63.5 135 225 413 421 346 346   Interest-bearing liabilities   0.0 0.0 0.0 0.0 137 288 0.0 0.0   Balance sheet total (assets)   41.4 80.1 215 339 628 818 346 346   Net Debt   -38.2 -80.1 -152 -210 -116 63.7 -346 -346     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   69 153 318 0 0 0 0 0   Net sales growth   0.0% 120.6% 108.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -33.6 22.1 89.6 120 261 432 0.0 0.0   Gross profit growth   0.0% 0.0% 305.8% 33.9% 117.4% 65.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   41 80 215 339 628 818 346 346   Balance sheet change%   0.0% 93.4% 168.5% 57.4% 85.3% 30.3% -57.7% 0.0%   Added value   -33.6 22.1 89.6 116.4 249.4 57.6 0.0 0.0   Added value %   -48.5% 14.5% 28.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 43 -64 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 %   -48.5% 14.5% 28.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -48.5% 14.5% 28.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 97.1% 95.7% 8.4% 0.0% 0.0%   Net Earnings %   -48.5% 14.5% 22.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -48.5% 14.5% 22.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -48.5% 14.5% 28.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -81.0% 36.3% 60.7% 42.0% 51.7% 5.0% 0.0% 0.0%   ROI %   -81.0% 42.1% 90.2% 64.6% 64.4% 5.8% 0.0% 0.0%   ROE %   -81.0% 42.1% 72.1% 50.1% 58.9% 1.9% 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 %   100.0% 79.3% 62.8% 66.5% 65.9% 51.5% 100.0% 100.0%   Relative indebtedness %   0.0% 10.9% 25.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -55.2% -41.6% -22.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   113.8% -363.1% -170.0% -180.0% -46.3% 110.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 33.0% 68.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.3% 12.4% 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   0.0 4.8 2.5 1.9 1.3 0.8 0.0 0.0   Current Ratio   0.0 4.8 3.4 3.0 2.9 1.9 0.0 0.0   Cash and cash equivalent   38.2 80.1 152.3 209.5 252.1 223.8 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)   9.8 0.0 4.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 41.5 58.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   59.9% 52.5% 67.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   41.4 63.5 152.7 225.4 413.3 357.1 0.0 0.0   Net working capital %   59.9% 41.6% 48.0% 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   0 0 0 0 0 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 58 0 0   EBIT / employee   0 0 0 0 0 36 0 0   Net earnings / employee   0 0 0 0 0 8 0 0