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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% 3.3%   Bankruptcy risk   4.3% 3.2% 5.0% 7.6% 5.9% 3.4% 16.0% 13.0%   Credit score (0-100)   50 58 45 32 38 53 11 18   Credit rating   BBB BBB BBB BB BBB BBB BB 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   891 1,032 753 156 526 1,398 0.0 0.0   EBITDA   178 346 430 -215 64.6 556 0.0 0.0   EBIT   178 345 430 -215 64.3 555 0.0 0.0   Pre-tax profit (PTP)   172.9 338.8 415.6 -234.5 39.6 548.6 0.0 0.0   Net earnings   133.6 263.1 323.7 -182.9 30.5 429.1 0.0 0.0   Pre-tax profit without non-rec. items   173 339 416 -234 39.6 549 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   318 476 691 308 226 540 373 373   Interest-bearing liabilities   0.0 217 10.3 393 403 420 0.0 0.0   Balance sheet total (assets)   557 860 1,054 718 656 1,074 373 373   Net Debt   -342 -539 -918 -50.1 -29.5 -444 -373 -373     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   891 1,032 753 156 526 1,398 0.0 0.0   Gross profit growth   -44.5% 15.8% -27.0% -79.3% 236.7% 165.8% -100.0% 0.0%   Employees   1 1 0 0 0 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   557 860 1,054 718 656 1,074 373 373   Balance sheet change%   -28.3% 54.4% 22.6% -31.9% -8.6% 63.7% -65.3% 0.0%   Added value   177.9 345.6 429.9 -215.1 64.6 555.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -1 -1 -1 -1 -1 0 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 -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 (%)   19.9% 33.5% 57.0% -137.9% 12.2% 39.7% 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 %   26.6% 48.8% 44.9% -24.3% 9.4% 64.2% 0.0% 0.0%   ROI %   43.5% 68.3% 61.6% -30.7% 9.7% 69.9% 0.0% 0.0%   ROE %   32.7% 66.3% 55.5% -36.6% 11.4% 112.0% 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 %   57.2% 55.3% 65.6% 43.0% 34.4% 50.3% 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, %   -192.0% -156.0% -213.4% 23.3% -45.6% -80.0% 0.0% 0.0%   Gearing %   0.0% 45.7% 1.5% 127.5% 178.5% 77.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.0% 12.3% 9.5% 6.2% 1.7% 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   2.3 2.2 2.9 1.6 1.5 2.0 0.0 0.0   Current Ratio   2.3 2.2 2.9 1.6 1.5 2.0 0.0 0.0   Cash and cash equivalent   341.6 756.5 927.8 443.2 432.5 864.4 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   316.8 474.4 690.4 233.2 201.2 516.2 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   178 346 0 0 0 556 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   178 346 0 0 0 556 0 0   EBIT / employee   178 345 0 0 0 555 0 0   Net earnings / employee   134 263 0 0 0 429 0 0