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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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% 0.4%   Bankruptcy risk   1.9% 8.4% 18.1% 14.3% 5.3% 8.5% 13.6% 8.0%   Credit score (0-100)   72 31 9 15 41 28 16 31   Credit rating   A BB B BB BBB BB BB BB   Credit limit (kDKK)   0.4 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,311 331 -63.8 299 561 843 0.0 0.0   EBITDA   474 -302 -469 10.0 180 74.3 0.0 0.0   EBIT   439 -337 -503 -24.5 180 74.3 0.0 0.0   Pre-tax profit (PTP)   439.2 -338.9 -503.9 -24.6 177.0 73.3 0.0 0.0   Net earnings   335.2 -265.6 -576.9 -16.4 217.1 55.9 0.0 0.0   Pre-tax profit without non-rec. items   439 -339 -504 -24.6 177 73.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   103 69.0 34.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   877 612 35.0 18.6 632 688 548 548   Interest-bearing liabilities   90.6 17.3 5.4 0.0 16.4 5.0 0.0 0.0   Balance sheet total (assets)   1,433 762 164 322 829 828 548 548   Net Debt   -525 -281 -27.9 -88.9 -395 -125 -548 -548     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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   1,311 331 -63.8 299 561 843 0.0 0.0   Gross profit growth   2.5% -74.7% 0.0% 0.0% 87.2% 50.3% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,433 762 164 322 829 828 548 548   Balance sheet change%   44.5% -46.8% -78.5% 96.3% 157.7% -0.1% -33.8% 0.0%   Added value   473.7 -302.2 -468.6 10.0 214.4 74.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -69 -69 -69 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 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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 (%)   33.5% -101.7% 788.9% -8.2% 32.1% 8.8% 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 %   36.2% -30.7% -108.2% -10.1% 31.3% 9.0% 0.0% 0.0%   ROI %   56.5% -42.1% -146.9% -68.8% 54.0% 11.1% 0.0% 0.0%   ROE %   47.2% -35.7% -178.4% -61.3% 66.8% 8.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   61.3% 80.3% 21.3% 5.8% 74.7% 83.1% 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, %   -110.9% 93.1% 6.0% -892.2% -219.5% -167.8% 0.0% 0.0%   Gearing %   10.3% 2.8% 15.4% 0.0% 2.6% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.2% 26.3% 4.2% 35.7% 11.2% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   2.4 4.6 1.1 1.1 4.2 5.9 0.0 0.0   Current Ratio   2.4 4.6 1.1 1.1 4.2 5.9 0.0 0.0   Cash and cash equivalent   616.1 298.7 33.3 88.9 411.4 129.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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   774.2 542.9 12.9 18.6 631.8 687.7 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 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 0 0 214 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 180 74 0 0   EBIT / employee   0 0 0 0 180 74 0 0   Net earnings / employee   0 0 0 0 217 56 0 0