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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% 5.5%   Bankruptcy risk   9.2% 11.9% 8.0% 17.4% 12.3% 5.8% 19.6% 16.1%   Credit score (0-100)   29 21 32 9 18 39 5 11   Credit rating   BB BB BB B BB 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   58.9 57.0 29.1 -27.1 130 137 0.0 0.0   EBITDA   58.9 57.0 29.1 -27.1 130 27.8 0.0 0.0   EBIT   58.9 57.0 29.1 -27.1 130 27.8 0.0 0.0   Pre-tax profit (PTP)   58.0 -8.0 28.9 -27.1 128.9 27.5 0.0 0.0   Net earnings   45.1 -11.3 23.2 -31.2 105.2 22.4 0.0 0.0   Pre-tax profit without non-rec. items   58.0 -8.0 28.9 -27.1 129 27.5 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   136 125 148 117 222 245 165 165   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.3 41.3 0.0 0.0   Balance sheet total (assets)   238 262 192 352 493 422 165 165   Net Debt   -50.3 -32.0 -37.2 -182 -164 -90.4 -165 -165     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   58.9 57.0 29.1 -27.1 130 137 0.0 0.0   Gross profit growth   303.8% -3.1% -48.9% 0.0% 0.0% 5.4% -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)   238 262 192 352 493 422 165 165   Balance sheet change%   74.1% 10.1% -26.6% 82.9% 40.2% -14.4% -61.0% 0.0%   Added value   58.9 57.0 29.1 -27.1 129.8 27.8 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   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 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% 100.0% 100.0% 100.0% 100.0% 20.3% 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 %   31.4% 46.8% 12.8% -9.9% 30.7% 6.1% 0.0% 0.0%   ROI %   51.7% -2.3% 21.3% -20.4% 76.4% 10.9% 0.0% 0.0%   ROE %   39.6% -8.6% 16.9% -23.5% 62.0% 9.6% 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 %   57.3% 47.7% 77.1% 33.3% 45.1% 58.0% 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, %   -85.5% -56.2% -127.5% 673.1% -126.2% -325.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 16.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 602.7% 1.2% 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   1.5 0.4 1.5 0.9 0.6 1.2 0.0 0.0   Current Ratio   2.3 1.9 4.4 1.5 1.8 2.3 0.0 0.0   Cash and cash equivalent   50.3 32.0 37.2 182.1 164.1 131.8 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   136.5 125.2 148.3 117.1 222.4 232.8 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 0 0 0 0 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 28 0 0   EBIT / employee   0 0 0 0 0 28 0 0   Net earnings / employee   0 0 0 0 0 22 0 0