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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% 1.0%   Bankruptcy risk   3.2% 3.5% 2.1% 1.5% 2.9% 2.6% 13.5% 11.0%   Credit score (0-100)   58 55 69 76 57 60 16 22   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 14.2 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   2,862 2,148 1,709 2,377 1,543 1,720 0.0 0.0   EBITDA   71.0 37.5 139 336 79.5 193 0.0 0.0   EBIT   -37.2 -55.2 67.9 231 -12.3 93.4 0.0 0.0   Pre-tax profit (PTP)   -72.7 41.1 110.6 619.9 -120.7 -101.0 0.0 0.0   Net earnings   -61.6 11.8 100.2 482.1 -123.7 -57.3 0.0 0.0   Pre-tax profit without non-rec. items   -72.7 41.1 111 620 -121 -101 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   554 498 442 380 328 301 0.0 0.0   Shareholders equity total   1,432 1,443 1,544 2,026 1,477 1,420 920 920   Interest-bearing liabilities   343 333 330 316 749 885 0.0 0.0   Balance sheet total (assets)   2,292 2,275 2,581 3,483 2,807 2,878 920 920   Net Debt   -380 -565 -482 -1,347 -879 -497 -920 -920     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   2,862 2,148 1,709 2,377 1,543 1,720 0.0 0.0   Gross profit growth   6.0% -24.9% -20.4% 39.0% -35.1% 11.5% -100.0% 0.0%   Employees   5 4 4 3 3 3 0 0   Employee growth %   25.0% -20.0% 0.0% -25.0% 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)   2,292 2,275 2,581 3,483 2,807 2,878 920 920   Balance sheet change%   -10.7% -0.7% 13.5% 34.9% -19.4% 2.5% -68.0% 0.0%   Added value   71.0 37.5 139.2 336.0 93.1 193.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 -149 -127 -168 -143 -127 -301 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 1.0 2.0 -1.0 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 (%)   -1.3% -2.6% 4.0% 9.7% -0.8% 5.4% 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 %   0.8% 5.2% 5.7% 20.8% 3.8% 5.8% 0.0% 0.0%   ROI %   1.1% 6.7% 7.4% 29.3% 5.2% 7.3% 0.0% 0.0%   ROE %   -4.2% 0.8% 6.7% 27.0% -7.1% -4.0% 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 %   62.5% 63.4% 59.8% 58.2% 52.6% 49.3% 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, %   -535.2% -1,508.8% -345.9% -400.9% -1,105.7% -257.3% 0.0% 0.0%   Gearing %   24.0% 23.1% 21.4% 15.6% 50.7% 62.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.9% 23.1% 8.2% 3.6% 44.8% 32.7% 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   1.3 1.4 1.6 1.6 1.3 1.4 0.0 0.0   Current Ratio   1.3 1.4 1.6 1.6 1.3 1.4 0.0 0.0   Cash and cash equivalent   723.0 898.1 811.6 1,662.9 1,628.2 1,381.2 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   264.2 296.9 533.9 755.2 355.7 597.2 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   14 9 35 112 31 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 9 35 112 27 64 0 0   EBIT / employee   -7 -14 17 77 -4 31 0 0   Net earnings / employee   -12 3 25 161 -41 -19 0 0