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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% 5.4%   Bankruptcy risk   6.5% 5.3% 3.9% 3.4% 4.3% 2.5% 18.3% 15.0%   Credit score (0-100)   38 43 52 54 46 62 7 14   Credit rating   BBB BBB BBB BBB BBB BBB B BB   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   612 773 1,181 1,288 1,088 1,276 0.0 0.0   EBITDA   9.3 149 188 87.8 121 198 0.0 0.0   EBIT   -0.8 135 154 33.4 58.4 138 0.0 0.0   Pre-tax profit (PTP)   -3.5 130.9 145.4 28.1 34.4 134.4 0.0 0.0   Net earnings   -4.1 101.9 111.3 21.5 21.8 104.8 0.0 0.0   Pre-tax profit without non-rec. items   -3.5 131 145 28.1 34.4 134 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   168 194 156 355 292 233 0.0 0.0   Shareholders equity total   193 295 407 428 450 555 294 294   Interest-bearing liabilities   0.0 0.0 0.0 0.0 45.0 45.0 0.0 0.0   Balance sheet total (assets)   485 635 1,045 1,249 1,037 1,136 294 294   Net Debt   -1.8 -48.8 -208 -263 1.4 -238 -294 -294     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   612 773 1,181 1,288 1,088 1,276 0.0 0.0   Gross profit growth   -28.5% 26.3% 52.8% 9.1% -15.5% 17.2% -100.0% 0.0%   Employees   0 0 4 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 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)   485 635 1,045 1,249 1,037 1,136 294 294   Balance sheet change%   -20.6% 30.9% 64.5% 19.5% -17.0% 9.6% -74.1% 0.0%   Added value   9.3 149.5 187.5 87.8 112.9 197.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   72 11 -72 145 -126 -119 -233 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 2.0 3.0 4.0 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 (%)   -0.1% 17.5% 13.0% 2.6% 5.4% 10.8% 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 %   0.0% 24.2% 18.3% 2.9% 5.1% 12.8% 0.0% 0.0%   ROI %   0.1% 54.9% 39.6% 6.7% 11.3% 24.6% 0.0% 0.0%   ROE %   -2.1% 41.7% 31.7% 5.1% 5.0% 20.9% 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 %   39.9% 46.5% 38.9% 34.3% 43.4% 48.8% 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, %   -19.0% -32.7% -111.1% -300.0% 1.2% -120.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 10.0% 8.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 108.2% 9.6% 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   0.6 0.9 1.4 1.0 1.0 1.3 0.0 0.0   Current Ratio   1.1 1.3 1.6 1.2 1.3 1.7 0.0 0.0   Cash and cash equivalent   1.8 48.8 208.3 263.5 43.6 283.1 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   25.3 105.8 346.0 172.1 189.5 368.0 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 47 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 47 0 0 0 0 0   EBIT / employee   0 0 38 0 0 0 0 0   Net earnings / employee   0 0 28 0 0 0 0 0