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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% 1.2%   Bankruptcy risk   18.2% 10.0% 16.5% 18.8% 16.0% 16.5% 20.2% 15.9%   Credit score (0-100)   9 26 11 7 11 10 5 12   Credit rating   B BB BB B BB BB 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   174 75.2 42.1 12.4 76.6 -38.0 0.0 0.0   EBITDA   174 75.2 42.1 12.4 76.6 -38.0 0.0 0.0   EBIT   174 75.2 42.1 12.4 76.6 -38.0 0.0 0.0   Pre-tax profit (PTP)   148.6 70.9 40.5 -2.4 75.3 -43.3 0.0 0.0   Net earnings   110.9 53.7 30.7 -6.6 58.5 -43.3 0.0 0.0   Pre-tax profit without non-rec. items   149 70.9 40.5 -2.4 75.3 -43.3 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   112 104 81.1 43.6 102 8.7 -41.3 -41.3   Interest-bearing liabilities   0.0 0.0 1.9 15.6 15.3 42.2 41.3 41.3   Balance sheet total (assets)   227 188 191 111 126 66.1 0.0 0.0   Net Debt   -221 -126 -184 -60.3 -81.6 -10.2 41.3 41.3     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   174 75.2 42.1 12.4 76.6 -38.0 0.0 0.0   Gross profit growth   140.8% -56.8% -44.0% -70.5% 516.0% 0.0% 0.0% 0.0%   Employees   0 1 1 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)   227 188 191 111 126 66 0 0   Balance sheet change%   221.5% -17.1% 1.6% -42.1% 13.5% -47.3% -100.0% 0.0%   Added value   174.2 75.2 42.1 12.4 76.6 -38.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 5.0 5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   129.8% 36.3% 22.2% 8.2% 64.9% -39.7% 0.0% 0.0%   ROI %   202.6% 69.6% 44.0% 17.0% 86.8% -45.2% 0.0% 0.0%   ROE %   196.9% 49.7% 33.1% -10.6% 80.3% -78.3% 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 %   49.3% 55.5% 42.5% 39.4% 81.3% 13.2% -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, %   -127.0% -166.8% -435.9% -484.8% -106.5% 26.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.3% 35.7% 15.0% 485.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.6% 0.0% 177.7% 170.6% 8.0% 18.5% 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   2.0 2.2 1.8 1.6 5.3 1.2 0.0 0.0   Current Ratio   2.0 2.2 1.8 1.6 5.3 1.2 0.0 0.0   Cash and cash equivalent   221.1 125.5 185.4 75.8 96.9 52.4 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   111.7 104.4 85.2 43.6 102.0 8.7 -20.7 -20.7   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 75 42 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 75 42 0 0 0 0 0   EBIT / employee   0 75 42 0 0 0 0 0   Net earnings / employee   0 54 31 0 0 0 0 0