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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% 2.7%   Bankruptcy risk   10.8% 6.3% 6.1% 4.3% 3.9% 6.6% 20.1% 16.2%   Credit score (0-100)   25 39 40 47 49 35 5 11   Credit rating   BB BBB BBB BBB BBB 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   310 479 392 529 539 95.0 0.0 0.0   EBITDA   -56.5 130 52.3 99.6 162 4.5 0.0 0.0   EBIT   -64.6 122 42.3 95.9 159 3.0 0.0 0.0   Pre-tax profit (PTP)   -64.1 118.7 39.5 88.5 152.1 -2.0 0.0 0.0   Net earnings   -50.5 91.0 30.8 68.2 117.9 -1.7 0.0 0.0   Pre-tax profit without non-rec. items   -64.1 119 39.5 88.5 152 -2.0 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   17.2 9.0 13.2 9.5 56.0 16.5 0.0 0.0   Shareholders equity total   82.2 173 204 272 330 278 228 228   Interest-bearing liabilities   0.0 0.0 0.0 0.0 10.7 23.5 0.0 0.0   Balance sheet total (assets)   296 397 463 579 715 464 228 228   Net Debt   -60.3 -157 -278 -362 -254 -378 -228 -228     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   310 479 392 529 539 95.0 0.0 0.0   Gross profit growth   -27.9% 54.4% -18.2% 35.2% 1.9% -82.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   296 397 463 579 715 464 228 228   Balance sheet change%   -8.9% 34.2% 16.5% 25.2% 23.5% -35.1% -50.8% 0.0%   Added value   -56.5 129.9 52.3 99.6 162.5 4.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -16 -6 -8 43 -41 -17 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -20.8% 25.4% 10.8% 18.1% 29.4% 3.2% 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 %   -20.5% 35.3% 10.1% 18.7% 24.5% 0.6% 0.0% 0.0%   ROI %   -57.5% 90.4% 21.6% 38.6% 47.5% 1.0% 0.0% 0.0%   ROE %   -47.0% 71.3% 16.3% 28.6% 39.2% -0.6% 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 %   27.8% 43.6% 44.1% 47.0% 46.1% 59.9% 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, %   106.9% -121.0% -530.9% -363.4% -156.4% -8,311.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.2% 8.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 0.0% 0.0% 0.0% 123.7% 31.7% 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   1.1 1.7 1.7 1.9 1.8 2.3 0.0 0.0   Current Ratio   1.3 1.8 1.8 2.0 1.9 2.5 0.0 0.0   Cash and cash equivalent   60.3 157.2 277.7 362.1 264.5 401.6 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   59.0 173.8 200.0 282.4 310.4 265.5 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0