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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% 6.1%   Bankruptcy risk   2.2% 5.4% 4.0% 3.5% 3.0% 5.1% 20.6% 18.1%   Credit score (0-100)   68 43 51 53 56 43 4 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   1,195 441 681 857 790 585 0.0 0.0   EBITDA   306 -214 58.3 256 193 -147 0.0 0.0   EBIT   306 -214 58.3 256 193 -157 0.0 0.0   Pre-tax profit (PTP)   267.1 -254.2 16.8 224.6 155.2 -203.1 0.0 0.0   Net earnings   207.0 -203.0 11.4 174.1 119.5 -159.5 0.0 0.0   Pre-tax profit without non-rec. items   267 -254 16.8 225 155 -203 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 20.0 0.0 0.0   Shareholders equity total   520 117 128 303 422 62.6 -62.4 -62.4   Interest-bearing liabilities   552 893 992 660 702 1,079 62.4 62.4   Balance sheet total (assets)   1,619 1,190 1,282 1,309 1,303 1,270 0.0 0.0   Net Debt   -357 457 435 -153 -5.9 290 62.4 62.4     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   1,195 441 681 857 790 585 0.0 0.0   Gross profit growth   2.1% -63.1% 54.4% 25.8% -7.7% -25.9% -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)   1,619 1,190 1,282 1,309 1,303 1,270 0 0   Balance sheet change%   -15.6% -26.5% 7.7% 2.1% -0.4% -2.5% -100.0% 0.0%   Added value   306.2 -214.2 58.3 256.0 192.7 -147.0 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 10 -20 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 1.0 2.0 3.0 -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 (%)   25.6% -48.6% 8.6% 29.9% 24.4% -26.8% 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 %   17.3% -15.2% 4.7% 19.8% 14.8% -12.2% 0.0% 0.0%   ROI %   25.8% -20.6% 5.5% 24.6% 18.5% -13.9% 0.0% 0.0%   ROE %   38.2% -63.7% 9.3% 80.8% 33.0% -65.8% 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 %   32.1% 9.8% 10.0% 23.1% 32.4% 4.9% -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, %   -116.7% -213.3% 747.4% -59.7% -3.0% -197.3% 0.0% 0.0%   Gearing %   106.2% 762.9% 772.6% 218.0% 166.3% 1,723.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.5% 4.4% 3.8% 5.5% 5.2% 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 1.0 1.0 1.3 1.5 1.0 0.0 0.0   Current Ratio   1.5 1.0 1.0 1.3 1.5 1.0 0.0 0.0   Cash and cash equivalent   909.8 436.1 556.8 812.4 707.8 788.7 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   561.0 14.3 41.1 306.6 455.1 42.6 -31.2 -31.2   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 -147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -147 0 0   EBIT / employee   0 0 0 0 0 -157 0 0   Net earnings / employee   0 0 0 0 0 -159 0 0