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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% 8.5%   Bankruptcy risk   25.5% 5.7% 3.7% 9.5% 16.5% 10.1% 20.0% 16.1%   Credit score (0-100)   4 41 53 26 10 23 5 11   Credit rating   B BBB BBB BB 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   5,018 0 0 0 0 0 0 0   Gross profit   1,142 1,168 1,779 832 1,326 1,142 0.0 0.0   EBITDA   32.4 139 626 -227 -244 190 0.0 0.0   EBIT   32.4 139 626 -227 -261 173 0.0 0.0   Pre-tax profit (PTP)   31.3 138.7 625.0 -231.1 -262.5 173.0 0.0 0.0   Net earnings   31.3 108.2 487.5 -231.1 -262.5 133.3 0.0 0.0   Pre-tax profit without non-rec. items   31.3 139 625 -231 -262 173 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   93.9 93.9 70.4 70.4 16.5 0.0 0.0 0.0   Shareholders equity total   -11.8 96.2 584 213 13.8 147 106 106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   528 610 933 503 471 579 106 106   Net Debt   -410 -435 -839 -407 -322 -446 -106 -106     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   5,018 0 0 0 0 0 0 0   Net sales growth   43.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,142 1,168 1,779 832 1,326 1,142 0.0 0.0   Gross profit growth   12.6% 2.2% 52.3% -53.3% 59.4% -13.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 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)   528 610 933 503 471 579 106 106   Balance sheet change%   -39.2% 15.5% 53.0% -46.1% -6.3% 22.9% -81.7% 0.0%   Added value   32.4 139.3 626.4 -227.2 -261.4 189.9 0.0 0.0   Added value %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48 0 -23 0 -72 -33 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.8% 11.9% 35.2% -27.3% -19.7% 15.2% 0.0% 0.0%   Net Earnings %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.5% 24.2% 81.2% -31.7% -53.7% 33.0% 0.0% 0.0%   ROI %   -5,655.2% 289.7% 184.3% -57.0% -230.3% 215.6% 0.0% 0.0%   ROE %   4.5% 34.7% 143.4% -58.0% -231.2% 165.8% 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 %   -2.2% 15.8% 62.6% 42.4% 2.9% 25.4% 100.0% 100.0%   Relative indebtedness %   10.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,266.7% -311.9% -133.9% 179.3% 131.9% -234.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -195.8% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.8 1.0 2.4 1.4 1.0 1.3 0.0 0.0   Current Ratio   0.8 1.1 2.5 1.5 1.0 1.3 0.0 0.0   Cash and cash equivalent   410.1 434.6 838.7 407.4 321.6 445.9 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)   7.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -102.6 35.9 513.3 142.9 -2.7 147.1 0.0 0.0   Net working capital %   -2.0% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0