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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9%   Bankruptcy risk   9.9% 10.2% 7.2% 5.5% 6.6% 6.0% 15.7% 12.8%   Credit score (0-100)   27 25 35 41 35 38 11 18   Credit rating   BB BB BBB BBB 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   179 -39.9 216 142 80.7 103 0.0 0.0   EBITDA   179 -39.9 216 142 80.7 103 0.0 0.0   EBIT   179 -44.7 211 123 71.0 81.2 0.0 0.0   Pre-tax profit (PTP)   179.6 -49.3 219.3 115.5 77.6 72.2 0.0 0.0   Net earnings   140.1 -49.3 180.7 86.0 26.0 54.3 0.0 0.0   Pre-tax profit without non-rec. items   180 -49.3 219 116 77.6 72.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   0.0 19.2 14.4 19.3 9.7 48.8 0.0 0.0   Shareholders equity total   140 90.8 272 358 384 438 398 398   Interest-bearing liabilities   68.6 5.0 10.8 0.7 0.6 0.6 0.0 0.0   Balance sheet total (assets)   311 236 417 477 504 648 398 398   Net Debt   -57.5 -17.2 -153 -188 -189 -148 -398 -398     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   179 -39.9 216 142 80.7 103 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -34.2% -43.1% 27.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   311 236 417 477 504 648 398 398   Balance sheet change%   0.0% -23.9% 76.6% 14.2% 5.6% 28.7% -38.6% 0.0%   Added value   179.3 -39.9 215.6 141.9 90.4 103.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 14 -10 -14 -19 17 -49 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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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% 112.0% 97.8% 86.4% 88.0% 78.8% 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 %   57.9% -16.2% 67.4% 27.5% 16.3% 14.1% 0.0% 0.0%   ROI %   86.2% -29.1% 116.6% 38.4% 21.5% 19.8% 0.0% 0.0%   ROE %   100.0% -42.7% 99.7% 27.3% 7.0% 13.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   45.1% 38.4% 65.1% 75.0% 76.1% 67.5% 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, %   -32.1% 43.0% -71.0% -132.5% -233.9% -143.8% 0.0% 0.0%   Gearing %   48.9% 5.5% 4.0% 0.2% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 13.6% 14.7% 129.5% 341.0% 1,653.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   1.8 1.5 2.8 3.8 4.1 2.8 0.0 0.0   Current Ratio   1.8 1.5 2.8 3.8 4.1 2.8 0.0 0.0   Cash and cash equivalent   126.1 22.2 163.8 188.6 189.2 148.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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   140.1 71.6 257.1 338.2 373.9 389.0 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 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 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