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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% 5.0%   Bankruptcy risk   6.9% 4.3% 5.7% 4.1% 7.1% 6.5% 18.6% 14.9%   Credit score (0-100)   37 49 41 49 33 36 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   118 285 168 383 179 131 0.0 0.0   EBITDA   -4.6 150 -20.7 209 40.5 71.6 0.0 0.0   EBIT   -22.3 128 -52.9 171 -19.1 17.0 0.0 0.0   Pre-tax profit (PTP)   -22.5 127.4 -56.1 166.0 -29.4 8.1 0.0 0.0   Net earnings   3.4 100.4 -44.1 126.0 -29.4 20.6 0.0 0.0   Pre-tax profit without non-rec. items   -22.5 127 -56.1 166 -29.4 8.1 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   137 166 134 236 176 121 0.0 0.0   Shareholders equity total   270 371 327 453 423 444 319 319   Interest-bearing liabilities   8.5 75.7 79.6 53.0 55.7 59.2 0.0 0.0   Balance sheet total (assets)   511 611 581 761 636 658 319 319   Net Debt   -90.5 -43.4 -84.4 -438 -335 59.2 -319 -319     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   118 285 168 383 179 131 0.0 0.0   Gross profit growth   475.8% 142.1% -41.1% 128.0% -53.3% -26.5% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   511 611 581 761 636 658 319 319   Balance sheet change%   0.0% 19.6% -4.9% 30.9% -16.4% 3.4% -51.5% 0.0%   Added value   -4.6 150.4 -20.7 209.3 19.5 71.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 7 -64 63 -119 -109 -121 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 -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 (%)   -19.0% 44.9% -31.5% 44.6% -10.7% 13.0% 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 %   -4.4% 22.8% -8.9% 25.4% -2.7% 2.6% 0.0% 0.0%   ROI %   -8.0% 35.3% -12.4% 37.4% -3.9% 3.5% 0.0% 0.0%   ROE %   1.2% 31.3% -12.6% 32.4% -6.7% 4.8% 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 %   52.9% 60.6% 56.2% 59.5% 66.6% 67.5% 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, %   1,953.8% -28.9% 408.0% -209.2% -827.7% 82.7% 0.0% 0.0%   Gearing %   3.1% 20.4% 24.4% 11.7% 13.2% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.2% 4.1% 7.1% 19.0% 15.6% 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   1.5 1.8 1.7 1.7 2.1 2.5 0.0 0.0   Current Ratio   1.6 1.9 1.8 1.7 2.2 2.5 0.0 0.0   Cash and cash equivalent   99.0 119.1 164.0 490.8 391.0 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   133.6 204.5 192.7 217.1 247.3 322.5 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   -5 150 -21 0 0 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 150 -21 0 0 72 0 0   EBIT / employee   -22 128 -53 0 0 17 0 0   Net earnings / employee   3 100 -44 0 0 21 0 0