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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% 2.3%   Bankruptcy risk   10.5% 10.3% 6.5% 4.8% 6.2% 6.3% 15.8% 12.0%   Credit score (0-100)   25 25 38 44 37 37 11 20   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 2018/6 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   308 327 336 423 334 300 0.0 0.0   EBITDA   64.0 127 96.0 100 29.3 5.3 0.0 0.0   EBIT   64.0 127 96.0 100 29.3 5.3 0.0 0.0   Pre-tax profit (PTP)   47.4 119.6 94.5 98.7 26.8 5.2 0.0 0.0   Net earnings   47.4 119.6 94.5 98.7 26.8 5.2 0.0 0.0   Pre-tax profit without non-rec. items   47.4 120 94.5 98.7 26.8 5.2 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 0.0 102 127 213 150 0.0 0.0   Shareholders equity total   67.4 64.8 177 276 303 308 288 288   Interest-bearing liabilities   0.0 0.0 22.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   675 509 499 834 1,078 995 288 288   Net Debt   -142 -109 21.5 -365 -180 -252 -238 -238     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   308 327 336 423 334 300 0.0 0.0   Gross profit growth   0.0% 6.2% 2.6% 26.1% -21.1% -10.3% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 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)   675 509 499 834 1,078 995 288 288   Balance sheet change%   0.0% -24.6% -1.9% 67.1% 29.2% -7.7% -71.1% 0.0%   Added value   64.0 126.8 96.0 100.4 29.3 5.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   300 -50 52 -25 36 -113 -150 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   20.8% 38.8% 28.6% 23.7% 8.8% 1.8% 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 %   9.5% 21.4% 19.0% 15.1% 3.1% 0.6% 0.0% 0.0%   ROI %   94.9% 192.0% 72.6% 42.2% 10.3% 1.9% 0.0% 0.0%   ROE %   70.3% 181.1% 78.1% 43.6% 9.3% 1.7% 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 %   10.0% 12.7% 35.5% 33.1% 28.1% 30.9% 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, %   -222.7% -85.8% 22.4% -363.4% -614.1% -4,773.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 13.9% 15.6% 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   0.6 0.6 0.6 1.0 1.0 1.2 0.0 0.0   Current Ratio   0.6 0.6 0.6 1.0 1.0 1.2 0.0 0.0   Cash and cash equivalent   142.4 108.8 1.0 364.9 180.2 252.4 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   -232.6 -185.2 -125.0 -1.0 -10.0 108.0 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 2018/6 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 0 100 29 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 100 29 5 0 0   EBIT / employee   0 0 0 100 29 5 0 0   Net earnings / employee   0 0 0 99 27 5 0 0