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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% 1.4%   Bankruptcy risk   1.6% 3.2% 0.9% 1.6% 4.3% 1.3% 9.4% 8.0%   Credit score (0-100)   76 57 89 73 46 80 26 8   Credit rating   BBB BB A BBB BB BBB B B   Credit limit (kDKK)   18.6 0.0 1,228.7 28.2 0.0 474.4 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   12,810 9,763 11,066 8,562 5,333 11,863 0.0 0.0   EBITDA   1,092 -1,895 1,451 402 -9,022 -1,776 0.0 0.0   EBIT   1,092 -1,895 1,451 402 -9,022 -1,776 0.0 0.0   Pre-tax profit (PTP)   702.1 6,887.0 895.1 40.7 -11,881.6 26.9 0.0 0.0   Net earnings   973.0 6,910.6 895.1 40.7 -11,881.6 26.9 0.0 0.0   Pre-tax profit without non-rec. items   702 6,887 895 40.7 -11,882 26.9 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   157 858 2,225 2,733 2,168 2,995 0.0 0.0   Shareholders equity total   7,902 14,813 15,708 15,748 25,989 26,016 20,016 20,016   Interest-bearing liabilities   22,271 18,738 21,955 18,430 10,084 11,870 0.0 0.0   Balance sheet total (assets)   38,571 42,440 45,989 45,605 48,987 52,458 20,016 20,016   Net Debt   22,259 18,728 21,755 15,100 10,076 11,783 -20,016 -20,016     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   12,810 9,763 11,066 8,562 5,333 11,863 0.0 0.0   Gross profit growth   237.1% -23.8% 13.3% -22.6% -37.7% 122.5% -100.0% 0.0%   Employees   0 41 42 41 41 44 0 0   Employee growth %   -100.0% 0.0% 2.4% -2.4% 0.0% 7.3% -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)   38,571 42,440 45,989 45,605 48,987 52,458 20,016 20,016   Balance sheet change%   36.8% 10.0% 8.4% -0.8% 7.4% 7.1% -61.8% 0.0%   Added value   1,091.8 -1,894.7 1,450.9 402.5 -9,021.6 -1,775.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 700 1,367 508 -565 827 -2,995 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 (%)   8.5% -19.4% 13.1% 4.7% -169.2% -15.0% 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 %   3.6% -4.5% 3.5% 1.1% -18.9% 1.0% 0.0% 0.0%   ROI %   4.9% -5.6% 4.3% 1.3% -25.1% 1.4% 0.0% 0.0%   ROE %   5.4% 60.8% 5.9% 0.3% -56.9% 0.1% 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 %   20.5% 35.6% 34.2% 35.3% 55.5% 51.9% 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, %   2,038.8% -988.4% 1,499.4% 3,751.9% -111.7% -663.5% 0.0% 0.0%   Gearing %   281.8% 126.5% 139.8% 117.0% 38.8% 45.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% -42.4% 3.1% 2.2% 20.7% 4.5% 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   1.2 1.5 2.0 1.5 1.3 1.1 0.0 0.0   Current Ratio   2.2 2.3 3.2 2.3 2.1 1.9 0.0 0.0   Cash and cash equivalent   11.5 10.4 200.3 3,329.6 7.8 87.1 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   20,584.9 23,471.1 29,802.2 23,683.7 23,785.3 23,034.7 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   0 -46 35 10 -220 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -46 35 10 -220 -40 0 0   EBIT / employee   0 -46 35 10 -220 -40 0 0   Net earnings / employee   0 169 21 1 -290 1 0 0