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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% 1.6%   Bankruptcy risk   8.5% 3.5% 9.2% 5.7% 6.5% 4.3% 12.4% 14.3%   Credit score (0-100)   31 55 28 40 35 47 18 3   Credit rating   B BB B BB BB BB B B   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   484 604 402 647 717 775 775 775   Gross profit   451 441 278 502 590 560 0.0 0.0   EBITDA   51.0 35.0 -75.5 20.9 113 74.2 0.0 0.0   EBIT   51.0 35.0 -75.5 20.9 113 74.2 0.0 0.0   Pre-tax profit (PTP)   51.0 106.0 -76.0 20.5 113.1 74.1 0.0 0.0   Net earnings   51.0 106.0 -76.0 20.5 113.1 74.1 0.0 0.0   Pre-tax profit without non-rec. items   51.0 106 -76.0 20.5 113 74.1 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   18.4 18.4 18.4 18.4 18.4 18.4 0.0 0.0   Shareholders equity total   449 555 479 500 613 687 562 562   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   666 717 680 680 643 717 562 562   Net Debt   -127 -98.6 -54.6 -29.5 -25.7 -111 -562 -562     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   484 604 402 647 717 775 775 775   Net sales growth   94.4% 24.8% -33.4% 60.8% 10.8% 8.1% 0.0% 0.0%   Gross profit   451 441 278 502 590 560 0.0 0.0   Gross profit growth   211.8% -2.3% -36.8% 80.4% 17.5% -5.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   666 717 680 680 643 717 562 562   Balance sheet change%   17.2% 7.7% -5.1% -0.0% -5.5% 11.6% -21.6% 0.0%   Added value   51.0 35.0 -75.5 20.9 113.5 74.2 0.0 0.0   Added value %   10.6% 5.8% -18.8% 3.2% 15.8% 9.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 -18 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   10.6% 5.8% -18.8% 3.2% 15.8% 9.6% 0.0% 0.0%   EBIT %   10.6% 5.8% -18.8% 3.2% 15.8% 9.6% 0.0% 0.0%   EBIT to gross profit (%)   11.3% 8.0% -27.1% 4.2% 19.2% 13.3% 0.0% 0.0%   Net Earnings %   10.5% 17.6% -18.9% 3.2% 15.8% 9.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.5% 17.6% -18.9% 3.2% 15.8% 9.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.5% 17.6% -18.9% 3.2% 15.8% 9.6% 0.0% 0.0%   ROA %   8.3% 15.8% -10.8% 3.1% 17.2% 10.9% 0.0% 0.0%   ROI %   12.0% 21.8% -14.6% 4.3% 20.4% 11.4% 0.0% 0.0%   ROE %   12.0% 21.1% -14.7% 4.2% 20.3% 11.4% 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 %   67.5% 77.4% 70.4% 73.5% 95.3% 95.8% 100.0% 100.0%   Relative indebtedness %   44.8% 26.8% 50.0% 27.9% 4.2% 3.9% 0.0% 0.0%   Relative net indebtedness %   18.6% 10.5% 36.4% 23.3% 0.6% -10.5% -72.6% -72.6%   Net int. bear. debt to EBITDA, %   -248.0% -281.3% 72.2% -141.0% -22.7% -149.9% 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 %   0.0% 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   2.7 3.6 2.7 2.9 16.4 18.1 0.0 0.0   Current Ratio   2.7 3.6 2.7 2.9 16.4 18.1 0.0 0.0   Cash and cash equivalent   126.6 98.6 54.6 29.5 25.7 111.3 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 23.3 29.9 18.6 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 %   118.8% 95.5% 134.1% 81.8% 68.7% 70.0% 72.6% 72.6%   Net working capital   358.3 414.3 338.3 349.1 462.2 512.3 0.0 0.0   Net working capital %   74.1% 68.7% 84.1% 54.0% 64.5% 66.1% 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 0 775 0 0   Added value / employee   0 0 0 0 0 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 74 0 0   EBIT / employee   0 0 0 0 0 74 0 0   Net earnings / employee   0 0 0 0 0 74 0 0