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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% 2.0%   Bankruptcy risk   7.1% 10.3% 10.4% 8.7% 6.1% 3.9% 19.8% 15.5%   Credit score (0-100)   36 25 25 28 37 50 5 13   Credit rating   BBB BB BB BB 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   4,582 3,834 2,752 2,692 2,645 3,480 0.0 0.0   EBITDA   589 112 145 595 64.0 688 0.0 0.0   EBIT   564 58.0 126 578 53.0 672 0.0 0.0   Pre-tax profit (PTP)   519.0 28.0 100.0 578.0 52.0 670.9 0.0 0.0   Net earnings   414.0 21.0 79.0 450.0 40.0 523.1 0.0 0.0   Pre-tax profit without non-rec. items   519 28.0 100 578 52.0 671 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   47.0 61.0 41.0 25.0 45.0 190 0.0 0.0   Shareholders equity total   -880 -859 -780 -330 -289 234 154 154   Interest-bearing liabilities   1,285 981 683 314 265 472 0.0 0.0   Balance sheet total (assets)   1,133 1,089 974 680 897 1,335 154 154   Net Debt   1,126 789 654 170 47.0 391 -154 -154     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   4,582 3,834 2,752 2,692 2,645 3,480 0.0 0.0   Gross profit growth   9.9% -16.3% -28.2% -2.2% -1.7% 31.6% -100.0% 0.0%   Employees   8 7 4 3 3 5 0 0   Employee growth %   33.3% -12.5% -42.9% -25.0% 0.0% 66.7% -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)   1,133 1,089 974 680 897 1,335 154 154   Balance sheet change%   -24.4% -3.9% -10.6% -30.2% 31.9% 48.9% -88.5% 0.0%   Added value   589.0 112.0 145.0 595.0 70.0 688.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -40 -39 -33 9 129 -190 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 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 (%)   12.3% 1.5% 4.6% 21.5% 2.0% 19.3% 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 %   23.5% 2.9% 6.8% 41.8% 4.8% 53.3% 0.0% 0.0%   ROI %   32.4% 5.1% 15.1% 115.9% 10.1% 93.0% 0.0% 0.0%   ROE %   31.5% 1.9% 7.7% 54.4% 5.1% 92.5% 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 %   -43.7% -44.1% -44.5% -32.7% -24.4% 18.9% 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, %   191.2% 704.5% 451.0% 28.6% 73.4% 56.8% 0.0% 0.0%   Gearing %   -146.0% -114.2% -87.6% -95.2% -91.7% 201.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.6% 3.1% 0.0% 0.3% 0.3% 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   0.5 0.5 0.4 0.5 1.0 1.0 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.5 1.0 0.9 0.0 0.0   Cash and cash equivalent   159.0 192.0 29.0 144.0 218.0 81.5 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   -1,032.0 -1,053.0 -991.0 -506.0 -12.0 -97.3 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   74 16 36 198 23 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 16 36 198 21 138 0 0   EBIT / employee   71 8 32 193 18 134 0 0   Net earnings / employee   52 3 20 150 13 105 0 0