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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% 0.4%   Bankruptcy risk   18.0% 13.4% 9.9% 9.4% 23.1% 17.7% 15.3% 5.2%   Credit score (0-100)   10 18 26 26 3 8 12 42   Credit rating   B BB BB BB B B BB BBB   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   197 941 456 348 0 0 0 0   Gross profit   27.1 466 14.5 325 -72.3 -2.1 0.0 0.0   EBITDA   27.1 466 14.5 325 -72.3 -2.1 0.0 0.0   EBIT   27.1 466 14.5 325 -72.3 -2.1 0.0 0.0   Pre-tax profit (PTP)   27.1 466.3 14.5 325.4 -879.8 -2.1 0.0 0.0   Net earnings   21.1 363.7 11.3 253.8 -686.2 -2.1 0.0 0.0   Pre-tax profit without non-rec. items   27.1 466 14.5 325 -880 -2.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   26.9 365 376 630 -17.4 -19.5 -59.5 -59.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.2 59.5 59.5   Balance sheet total (assets)   262 1,187 509 808 39.0 39.0 0.0 0.0   Net Debt   -15.8 -143 -0.9 -0.0 -0.0 0.2 59.5 59.5     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   197 941 456 348 0 0 0 0   Net sales growth   3,116.2% 378.3% -51.5% -23.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   27.1 466 14.5 325 -72.3 -2.1 0.0 0.0   Gross profit growth   342.4% 1,622.1% -96.9% 2,148.9% 0.0% 97.1% 0.0% 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)   262 1,187 509 808 39 39 0 0   Balance sheet change%   3,577.5% 353.3% -57.1% 58.7% -95.2% -0.1% -100.0% 0.0%   Added value   27.1 466.3 14.5 325.4 -72.3 -2.1 0.0 0.0   Added value %   13.8% 49.5% 3.2% 93.5% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 %   13.8% 49.5% 3.2% 93.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.8% 49.5% 3.2% 93.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   10.7% 38.6% 2.5% 72.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.7% 38.6% 2.5% 72.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.8% 49.5% 3.2% 93.5% 0.0% 0.0% 0.0% 0.0%   ROA %   20.1% 64.4% 1.7% 49.4% 170.2% -3.6% 0.0% 0.0%   ROI %   165.7% 238.1% 3.9% 64.7% -279.4% -2,739.9% 0.0% 0.0%   ROE %   129.3% 185.8% 3.0% 50.5% -205.2% -5.4% 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 %   10.3% 30.7% 73.9% 78.0% -30.9% -33.4% -100.0% -100.0%   Relative indebtedness %   119.4% 87.3% 29.1% 51.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   111.3% 72.2% 28.9% 51.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -58.3% -30.7% -6.5% -0.0% 0.1% -7.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -0.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.4 3.8 7.2 0.0 19.0 0.0 0.0   Current Ratio   1.1 1.4 3.8 7.2 0.0 19.0 0.0 0.0   Cash and cash equivalent   15.8 143.0 0.9 0.0 0.0 0.0 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)   456.3 161.5 365.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   456.3 546.4 2.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   133.0% 126.1% 111.5% 231.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   26.9 364.7 376.0 695.7 39.0 37.0 -29.8 -29.8   Net working capital %   13.7% 38.7% 82.4% 199.8% 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