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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% 7.5%   Bankruptcy risk   4.8% 2.4% 4.6% 5.1% 10.4% 6.7% 14.5% 11.7%   Credit score (0-100)   47 65 47 43 22 35 14 20   Credit rating   BBB BBB BBB BBB BB 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   687 716 827 684 630 659 0.0 0.0   EBITDA   176 209 139 36.0 66.0 2.1 0.0 0.0   EBIT   169 202 137 36.0 52.0 2.1 0.0 0.0   Pre-tax profit (PTP)   146.0 185.0 125.0 28.0 53.0 1.1 0.0 0.0   Net earnings   214.0 185.0 118.0 22.0 41.0 0.4 0.0 0.0   Pre-tax profit without non-rec. items   146 185 125 28.0 53.0 1.1 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   9.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   353 538 655 678 719 719 594 594   Interest-bearing liabilities   229 147 141 7.0 1.0 12.8 0.0 0.0   Balance sheet total (assets)   1,032 1,069 1,066 1,137 1,046 1,042 594 594   Net Debt   179 -33.0 134 -228 -511 -450 -594 -594     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   687 716 827 684 630 659 0.0 0.0   Gross profit growth   -3.0% 4.2% 15.5% -17.3% -7.9% 4.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   -25.0% 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)   1,032 1,069 1,066 1,137 1,046 1,042 594 594   Balance sheet change%   -5.8% 3.6% -0.3% 6.7% -8.0% -0.4% -43.0% 0.0%   Added value   176.0 209.0 139.0 36.0 52.0 2.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -4 0 -14 0 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 5.0 5.0 5.0 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 (%)   24.6% 28.2% 16.6% 5.3% 8.3% 0.3% 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 %   15.9% 19.2% 13.0% 3.4% 5.6% 0.4% 0.0% 0.0%   ROI %   28.5% 31.9% 17.9% 4.7% 8.3% 0.6% 0.0% 0.0%   ROE %   87.0% 41.5% 19.8% 3.3% 5.9% 0.1% 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 %   34.2% 50.3% 61.4% 59.6% 68.7% 69.0% 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, %   101.7% -15.8% 96.4% -633.3% -774.2% -21,074.7% 0.0% 0.0%   Gearing %   64.9% 27.3% 21.5% 1.0% 0.1% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 9.0% 9.7% 13.5% 200.0% 45.9% 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   0.3 0.5 0.4 1.1 2.3 2.1 0.0 0.0   Current Ratio   1.5 2.0 3.1 2.9 4.1 4.2 0.0 0.0   Cash and cash equivalent   50.0 180.0 7.0 235.0 512.0 463.1 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   344.0 536.0 724.0 750.0 792.0 791.4 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   59 70 46 12 17 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 70 46 12 22 1 0 0   EBIT / employee   56 67 46 12 17 1 0 0   Net earnings / employee   71 62 39 7 14 0 0 0