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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% 1.6%   Bankruptcy risk   1.0% 7.4% 6.3% 5.3% 6.1% 4.5% 11.8% 8.9%   Credit score (0-100)   88 34 39 42 37 46 19 28   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   694.9 -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   24,318 12,221 16,336 17,915 15,587 12,862 0.0 0.0   EBITDA   6,115 -3,145 1,033 1,937 -1,327 -2,530 0.0 0.0   EBIT   5,715 -3,470 815 1,861 -1,327 -2,530 0.0 0.0   Pre-tax profit (PTP)   5,696.0 -3,645.0 677.0 1,782.0 -1,535.0 -2,947.3 0.0 0.0   Net earnings   4,418.0 -2,874.0 494.0 1,286.0 -1,233.0 -2,332.6 0.0 0.0   Pre-tax profit without non-rec. items   5,696 -3,645 677 1,782 -1,535 -2,947 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   618 294 76.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,990 -2,332 -1,837 548 517 3,184 2,674 2,674   Interest-bearing liabilities   4,368 11,723 8,672 5,259 10,823 7,439 0.0 0.0   Balance sheet total (assets)   14,487 13,386 15,694 16,864 19,248 17,768 2,674 2,674   Net Debt   4,343 11,719 8,101 4,826 10,159 7,027 -2,674 -2,674     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   24,318 12,221 16,336 17,915 15,587 12,862 0.0 0.0   Gross profit growth   -21.7% -49.7% 33.7% 9.7% -13.0% -17.5% -100.0% 0.0%   Employees   32 25 24 24 26 22 0 0   Employee growth %   0.0% -21.9% -4.0% 0.0% 8.3% -15.4% -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)   14,487 13,386 15,694 16,864 19,248 17,768 2,674 2,674   Balance sheet change%   -20.4% -7.6% 17.2% 7.5% 14.1% -7.7% -85.0% 0.0%   Added value   6,115.0 -3,145.0 1,033.0 1,937.0 -1,251.0 -2,530.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -800 -649 -436 -152 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 -1.0 1.0 2.0 -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 %   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 (%)   23.5% -28.4% 5.0% 10.4% -8.5% -19.7% 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 %   35.6% -22.6% 5.9% 11.0% -7.3% -12.9% 0.0% 0.0%   ROI %   57.7% -32.1% 9.1% 21.6% -13.9% -21.7% 0.0% 0.0%   ROE %   69.8% -31.3% 3.4% 15.8% -231.5% -126.1% 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 %   34.4% 15.8% 16.6% 23.1% 13.9% 17.9% 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, %   71.0% -372.6% 784.2% 249.1% -765.6% -277.7% 0.0% 0.0%   Gearing %   87.5% -502.7% -472.1% 959.7% 2,093.4% 233.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.8% 3.0% 1.5% 2.8% 6.2% 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   1.5 1.2 1.3 1.5 1.5 2.3 0.0 0.0   Current Ratio   1.5 1.2 1.3 1.5 1.5 2.3 0.0 0.0   Cash and cash equivalent   25.0 4.0 571.0 433.0 664.0 411.6 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   4,772.0 1,817.0 3,734.0 5,448.0 6,127.0 7,158.0 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   191 -126 43 81 -48 -115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 -126 43 81 -51 -115 0 0   EBIT / employee   179 -139 34 78 -51 -115 0 0   Net earnings / employee   138 -115 21 54 -47 -106 0 0