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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% 2.6%   Bankruptcy risk   3.8% 7.2% 8.5% 5.1% 5.8% 7.2% 20.5% 18.0%   Credit score (0-100)   53 35 30 43 38 33 4 8   Credit rating   BBB BBB BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   910 567 605 578 585 570 0.0 0.0   EBITDA   159 -200 -55.6 34.6 5.8 4.3 0.0 0.0   EBIT   159 -200 -55.6 34.6 5.8 4.3 0.0 0.0   Pre-tax profit (PTP)   157.7 -201.3 -58.0 34.5 4.9 2.0 0.0 0.0   Net earnings   121.7 -158.8 -45.3 26.2 16.3 -42.4 0.0 0.0   Pre-tax profit without non-rec. items   158 -201 -58.0 34.5 4.9 2.0 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 0.0 0.0 0.0   Shareholders equity total   356 197 152 178 194 152 -48.0 -48.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 36.1 48.0 48.0   Balance sheet total (assets)   634 410 295 373 340 310 0.0 0.0   Net Debt   -104 0.0 -123 -105 -46.9 36.1 48.0 48.0     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   910 567 605 578 585 570 0.0 0.0   Gross profit growth   25.8% -37.8% 6.7% -4.4% 1.1% -2.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   634 410 295 373 340 310 0 0   Balance sheet change%   44.5% -35.3% -28.1% 26.6% -9.0% -8.8% -100.0% 0.0%   Added value   158.6 -200.3 -55.6 34.6 5.8 4.3 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 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 -1.0 -2.0 1.0 2.0 3.0 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 (%)   17.4% -35.4% -9.2% 6.0% 1.0% 0.8% 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 %   29.6% -38.4% -15.8% 10.3% 1.6% 1.3% 0.0% 0.0%   ROI %   51.1% -70.6% -31.9% 20.9% 3.1% 2.3% 0.0% 0.0%   ROE %   41.2% -57.4% -26.0% 15.9% 8.7% -24.5% 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 %   56.2% 48.1% 51.5% 47.7% 57.2% 49.1% -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, %   -65.3% 0.0% 220.9% -304.9% -810.8% 833.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 23.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 13.0% 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   2.2 1.6 1.6 1.5 1.8 2.0 0.0 0.0   Current Ratio   2.3 1.8 1.9 1.8 2.2 2.0 0.0 0.0   Cash and cash equivalent   103.6 0.0 122.9 105.4 46.9 0.0 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   345.9 173.2 127.9 154.1 170.4 152.0 -24.0 -24.0   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   79 -100 -28 17 3 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 -100 -28 17 3 2 0 0   EBIT / employee   79 -100 -28 17 3 2 0 0   Net earnings / employee   61 -79 -23 13 8 -21 0 0