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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% 1.1%   Bankruptcy risk   2.9% 1.4% 1.6% 6.8% 15.5% 11.7% 15.4% 7.0%   Credit score (0-100)   61 80 75 35 11 20 12 11   Credit rating   BB BBB BBB BB B B B BB   Credit limit (kDKK)   0.0 29.1 5.4 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   3,310 3,949 4,735 2,336 4,077 6,685 0.0 0.0   EBITDA   364 962 651 -1,432 -1,013 1,006 0.0 0.0   EBIT   187 435 250 -1,916 -1,496 513 0.0 0.0   Pre-tax profit (PTP)   168.9 382.9 212.3 -1,968.6 -1,674.0 335.5 0.0 0.0   Net earnings   128.2 290.6 163.6 -1,541.0 -1,306.0 261.0 0.0 0.0   Pre-tax profit without non-rec. items   169 383 212 -1,969 -1,674 336 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   1,015 1,447 1,906 1,715 1,473 1,467 0.0 0.0   Shareholders equity total   2,074 2,365 2,368 827 -479 -218 -298 -298   Interest-bearing liabilities   991 1,291 378 1,995 2,631 2,134 298 298   Balance sheet total (assets)   5,462 5,373 4,954 4,824 6,105 5,697 0.0 0.0   Net Debt   991 1,291 378 1,995 2,631 2,134 298 298     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   3,310 3,949 4,735 2,336 4,077 6,685 0.0 0.0   Gross profit growth   -21.5% 19.3% 19.9% -50.7% 74.5% 64.0% -100.0% 0.0%   Employees   8 10 10 9 14 14 0 0   Employee growth %   33.3% 25.0% 0.0% -10.0% 55.6% 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)   5,462 5,373 4,954 4,824 6,105 5,697 0 0   Balance sheet change%   -3.8% -1.6% -7.8% -2.6% 26.5% -6.7% -100.0% 0.0%   Added value   364.0 961.9 651.2 -1,432.2 -1,012.9 1,006.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   163 -95 58 -674 -725 -499 -1,467 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 (%)   5.6% 11.0% 5.3% -82.0% -36.7% 7.7% 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 %   3.6% 8.0% 4.9% -38.5% -26.2% 8.5% 0.0% 0.0%   ROI %   6.5% 12.6% 7.6% -66.3% -54.9% 22.4% 0.0% 0.0%   ROE %   5.1% 13.1% 6.9% -96.4% -37.7% 4.4% 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 %   38.0% 44.0% 47.8% 17.2% -7.3% -3.7% -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, %   272.4% 134.2% 58.1% -139.3% -259.7% 212.1% 0.0% 0.0%   Gearing %   47.8% 54.6% 16.0% 241.1% -549.8% -980.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.5% 4.8% 7.3% 7.7% 8.3% 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   1.0 1.1 0.8 0.5 0.6 0.6 0.0 0.0   Current Ratio   1.3 1.5 1.4 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   1,092.3 1,308.8 833.5 -712.9 -954.9 -842.9 -148.8 -148.8   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   45 96 65 -159 -72 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 96 65 -159 -72 72 0 0   EBIT / employee   23 43 25 -213 -107 37 0 0   Net earnings / employee   16 29 16 -171 -93 19 0 0