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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% 1.3%   Bankruptcy risk   11.2% 11.5% 8.2% 6.8% 2.9% 2.1% 12.6% 7.3%   Credit score (0-100)   24 22 31 35 57 66 18 33   Credit rating   BB BB BB BBB BBB BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   90.2 58.1 636 302 87.9 798 0.0 0.0   EBITDA   90.2 16.4 569 237 28.5 734 0.0 0.0   EBIT   90.2 16.4 569 237 28.5 734 0.0 0.0   Pre-tax profit (PTP)   88.7 19.1 567.8 248.8 46.2 781.8 0.0 0.0   Net earnings   68.7 5.9 434.0 187.6 30.6 604.3 0.0 0.0   Pre-tax profit without non-rec. items   91.7 19.1 568 249 46.2 782 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   21.8 27.7 462 649 680 1,284 634 634   Interest-bearing liabilities   134 85.0 55.0 292 255 243 0.0 0.0   Balance sheet total (assets)   362 378 1,405 1,845 1,814 2,778 634 634   Net Debt   -33.4 58.2 50.7 238 249 242 -634 -634     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   90.2 58.1 636 302 87.9 798 0.0 0.0   Gross profit growth   0.0% -35.5% 993.7% -52.5% -70.9% 807.1% -100.0% 0.0%   Employees   0 1 1 1 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)   362 378 1,405 1,845 1,814 2,778 634 634   Balance sheet change%   723.2% 4.5% 271.9% 31.3% -1.7% 53.2% -77.2% 0.0%   Added value   90.2 16.4 568.9 237.1 28.5 733.8 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   1.0 2.0 3.0 4.0 5.0 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 (%)   100.0% 28.2% 89.5% 78.5% 32.4% 92.0% 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 %   40.3% 6.1% 65.6% 16.5% 3.8% 34.4% 0.0% 0.0%   ROI %   91.0% 16.7% 186.0% 36.7% 7.5% 64.2% 0.0% 0.0%   ROE %   209.0% 24.0% 177.3% 33.8% 4.6% 61.5% 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 %   6.0% 7.3% 32.9% 35.2% 37.5% 46.2% 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, %   -37.0% 355.6% 8.9% 100.5% 875.9% 33.0% 0.0% 0.0%   Gearing %   613.2% 306.4% 11.9% 45.0% 37.6% 18.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.5% 3.0% 25.0% 10.8% 8.7% 3.3% 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   1.1 1.1 1.5 1.5 0.3 0.5 0.0 0.0   Current Ratio   1.1 1.1 1.5 1.5 0.3 0.5 0.0 0.0   Cash and cash equivalent   167.1 26.8 4.3 53.8 6.3 0.9 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   21.8 27.7 461.7 649.3 -695.3 -688.1 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 16 569 237 28 734 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 16 569 237 28 734 0 0   EBIT / employee   0 16 569 237 28 734 0 0   Net earnings / employee   0 6 434 188 31 604 0 0