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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% 3.2%   Bankruptcy risk   13.2% 12.4% 10.2% 5.1% 4.3% 10.1% 20.0% 16.1%   Credit score (0-100)   19 20 25 43 46 23 5 11   Credit rating   BB BB BB BBB BBB BB 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   330 44.9 327 483 485 164 0.0 0.0   EBITDA   3.8 -21.2 102 242 99.7 -122 0.0 0.0   EBIT   3.8 -21.2 98.0 231 84.1 -138 0.0 0.0   Pre-tax profit (PTP)   3.0 -24.2 98.5 229.3 73.5 -140.5 0.0 0.0   Net earnings   1.1 -20.0 83.0 173.6 54.2 -109.6 0.0 0.0   Pre-tax profit without non-rec. items   3.0 -24.2 98.5 229 73.5 -141 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 32.8 63.2 47.6 32.0 0.0 0.0   Shareholders equity total   45.1 25.1 108 282 336 226 176 176   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Balance sheet total (assets)   127 48.5 206 416 424 247 176 176   Net Debt   -125 -17.4 -147 -181 -285 -142 -176 -176     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   330 44.9 327 483 485 164 0.0 0.0   Gross profit growth   83.7% -86.4% 629.1% 47.6% 0.3% -66.2% -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)   127 49 206 416 424 247 176 176   Balance sheet change%   36.2% -61.8% 325.1% 101.6% 1.9% -41.6% -28.7% 0.0%   Added value   3.8 -21.2 102.1 242.2 94.9 -122.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 29 20 -31 -31 -32 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 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 (%)   1.2% -47.3% 29.9% 47.9% 17.3% -84.1% 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 %   3.5% -24.2% 78.4% 74.8% 20.0% -40.9% 0.0% 0.0%   ROI %   8.6% -60.5% 127.2% 106.4% 26.1% -48.6% 0.0% 0.0%   ROE %   2.5% -57.0% 124.6% 89.1% 17.5% -39.0% 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 %   35.5% 51.8% 52.4% 67.8% 79.3% 91.5% 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, %   -3,259.7% 81.7% -143.7% -74.6% -285.8% 116.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.1% 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% 2,213.6% 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   1.6 2.1 2.3 3.2 5.4 10.2 0.0 0.0   Current Ratio   1.6 2.1 2.3 3.2 5.4 10.2 0.0 0.0   Cash and cash equivalent   125.0 17.4 146.7 180.6 284.9 142.1 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   47.0 25.1 99.0 242.2 307.1 194.3 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   4 -21 102 242 95 -122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 -21 102 242 100 -122 0 0   EBIT / employee   4 -21 98 231 84 -138 0 0   Net earnings / employee   1 -20 83 174 54 -110 0 0