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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% 1.9%   Bankruptcy risk   2.1% 7.8% 8.2% 5.7% 4.3% 9.6% 20.6% 17.2%   Credit score (0-100)   69 33 31 40 46 25 4 10   Credit rating   A BB BB BBB BBB BB B BB   Credit limit (kDKK)   0.2 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   7,677 6,970 7,405 8,489 8,382 8,261 0.0 0.0   EBITDA   1,257 -186 155 1,019 666 -769 0.0 0.0   EBIT   913 -596 -254 722 474 -834 0.0 0.0   Pre-tax profit (PTP)   838.6 -681.2 -356.1 633.5 399.6 -930.7 0.0 0.0   Net earnings   651.0 -551.8 -281.8 488.9 308.0 -731.2 0.0 0.0   Pre-tax profit without non-rec. items   839 -681 -356 634 400 -931 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   1,015 1,138 733 440 316 251 0.0 0.0   Shareholders equity total   621 69.1 -213 276 584 -147 -347 -347   Interest-bearing liabilities   3,088 3,051 3,032 2,974 3,118 2,957 347 347   Balance sheet total (assets)   5,543 5,733 5,247 6,646 5,798 6,518 0.0 0.0   Net Debt   2,180 3,032 2,638 2,974 3,052 2,840 347 347     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   7,677 6,970 7,405 8,489 8,382 8,261 0.0 0.0   Gross profit growth   177.3% -9.2% 6.2% 14.6% -1.3% -1.4% -100.0% 0.0%   Employees   16 20 21 20 20 22 0 0   Employee growth %   14.3% 25.0% 5.0% -4.8% 0.0% 10.0% -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)   5,543 5,733 5,247 6,646 5,798 6,518 0 0   Balance sheet change%   -0.0% 3.4% -8.5% 26.7% -12.8% 12.4% -100.0% 0.0%   Added value   1,256.8 -185.7 155.2 1,019.4 770.9 -769.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -518 -291 -818 -594 -319 -130 -251 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 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 %   0.0% 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 (%)   11.9% -8.5% -3.4% 8.5% 5.7% -10.1% 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 %   16.4% -10.6% -4.5% 11.9% 7.9% -13.3% 0.0% 0.0%   ROI %   26.1% -17.3% -8.2% 22.4% 13.8% -24.8% 0.0% 0.0%   ROE %   21.1% -159.9% -10.6% 17.7% 71.6% -20.6% 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 %   11.2% 1.2% -3.9% 4.2% 10.1% -2.2% -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, %   173.5% -1,632.1% 1,699.6% 291.8% 458.2% -369.3% 0.0% 0.0%   Gearing %   497.3% 4,411.9% -1,425.6% 1,076.9% 533.7% -2,011.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.8% 3.4% 3.0% 3.0% 3.4% 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   0.9 0.7 0.7 0.8 0.9 0.8 0.0 0.0   Current Ratio   1.0 0.8 0.8 1.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   908.1 19.2 394.2 0.0 65.4 117.4 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   -195.4 -1,079.9 -960.8 -20.4 481.6 -273.5 -173.5 -173.5   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   79 -9 7 51 39 -35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 -9 7 51 33 -35 0 0   EBIT / employee   57 -30 -12 36 24 -38 0 0   Net earnings / employee   41 -28 -13 24 15 -33 0 0