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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   3.1% 3.0% 3.3% 1.8% 1.3% 0.9% 8.6% 8.1%   Credit score (0-100)   58 59 56 71 80 90 28 30   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.8 235.4 1,181.8 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   7,900 8,324 6,526 6,316 5,499 3,251 0.0 0.0   EBITDA   3,915 4,711 3,292 3,149 3,028 1,647 0.0 0.0   EBIT   3,915 4,711 3,292 3,149 3,028 1,647 0.0 0.0   Pre-tax profit (PTP)   636.0 -631.0 -231.7 2,988.3 7,698.7 2,997.6 0.0 0.0   Net earnings   -51.0 -1,816.0 -916.5 541.5 9,074.0 2,672.0 0.0 0.0   Pre-tax profit without non-rec. items   636 -631 -232 2,988 7,699 2,998 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   1,395 639 11,168 8,423 6,361 4,765 0.0 0.0   Shareholders equity total   3,512 1,696 780 1,322 10,396 13,068 11,918 11,918   Interest-bearing liabilities   9,600 17,176 15,127 13,861 7,970 12,582 0.0 0.0   Balance sheet total (assets)   39,020 27,679 48,288 40,453 26,780 28,637 11,918 11,918   Net Debt   7,893 16,249 14,639 10,728 7,025 10,981 -11,918 -11,918     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   7,900 8,324 6,526 6,316 5,499 3,251 0.0 0.0   Gross profit growth   789,999,900.0% 5.4% -21.6% -3.2% -12.9% -40.9% -100.0% 0.0%   Employees   0 0 6 6 7 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 16.7% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   39,020 27,679 48,288 40,453 26,780 28,637 11,918 11,918   Balance sheet change%   254.6% -29.1% 74.5% -16.2% -33.8% 6.9% -58.4% 0.0%   Added value   3,915.0 4,711.0 3,292.4 3,148.6 3,028.2 1,647.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,314 -2,911 9,765 -2,745 -2,061 -1,596 -4,765 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   49.6% 56.6% 50.5% 49.9% 55.1% 50.7% 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 %   14.7% 2.1% 3.5% 12.1% 25.0% 11.7% 0.0% 0.0%   ROI %   30.6% 4.4% 7.6% 29.4% 41.2% 13.7% 0.0% 0.0%   ROE %   -0.9% -69.7% -74.0% 51.5% 154.9% 22.8% 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 %   9.0% 6.1% 1.6% 3.3% 38.8% 45.6% 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, %   201.6% 344.9% 444.6% 340.7% 232.0% 666.6% 0.0% 0.0%   Gearing %   273.3% 1,012.7% 1,939.1% 1,048.8% 76.7% 96.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.1% 10.0% 9.7% 16.5% 6.4% 2.5% 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   0.4 0.3 0.5 0.5 0.8 0.7 0.0 0.0   Current Ratio   0.4 0.3 0.5 0.5 0.8 0.7 0.0 0.0   Cash and cash equivalent   1,707.0 927.0 487.9 3,132.6 944.6 1,601.2 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   -20,941.0 -16,165.0 -21,143.3 -17,468.1 -2,086.7 -4,116.1 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 0 549 525 433 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 549 525 433 0 0 0   EBIT / employee   0 0 549 525 433 0 0 0   Net earnings / employee   0 0 -153 90 1,296 0 0 0