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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% 1.0%   Bankruptcy risk   12.4% 16.5% 13.9% 14.3% 9.8% 9.5% 20.4% 16.5%   Credit score (0-100)   21 12 17 15 24 25 4 11   Credit rating   BB BB BB BB BB BB 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   490 379 463 475 454 437 0.0 0.0   EBITDA   121 12.5 64.3 104 88.3 66.4 0.0 0.0   EBIT   111 12.5 64.3 104 88.3 66.4 0.0 0.0   Pre-tax profit (PTP)   95.9 2.1 63.2 103.8 86.3 66.1 0.0 0.0   Net earnings   74.6 1.2 49.2 81.0 67.1 51.5 0.0 0.0   Pre-tax profit without non-rec. items   95.9 2.1 63.2 104 86.3 66.1 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   -107 -106 -56.3 24.7 91.7 143 93.3 93.3   Interest-bearing liabilities   155 41.3 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   165 83.1 119 167 212 260 93.3 93.3   Net Debt   29.0 -41.8 -119 -167 -110 -107 -93.3 -93.3     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   490 379 463 475 454 437 0.0 0.0   Gross profit growth   12.6% -22.8% 22.4% 2.6% -4.5% -3.8% -100.0% 0.0%   Employees   1 1 1 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)   165 83 119 167 212 260 93 93   Balance sheet change%   59.2% -49.5% 43.2% 40.6% 26.5% 23.1% -64.2% 0.0%   Added value   120.7 12.5 64.3 104.4 88.3 66.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 0 0 0 0 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 (%)   22.6% 3.3% 13.9% 22.0% 19.5% 15.2% 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 %   39.9% 5.4% 35.3% 61.0% 46.6% 28.1% 0.0% 0.0%   ROI %   65.5% 12.7% 310.9% 846.1% 151.7% 56.5% 0.0% 0.0%   ROE %   55.7% 1.0% 48.7% 112.7% 115.2% 43.8% 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 %   -39.4% -55.9% -32.1% 14.8% 43.4% 55.0% 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, %   24.0% -334.5% -185.2% -160.2% -124.3% -161.6% 0.0% 0.0%   Gearing %   -145.5% -39.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 10.6% 5.0% 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   1.3 0.4 0.7 1.2 1.8 2.2 0.0 0.0   Current Ratio   1.3 0.4 0.7 1.2 1.8 2.2 0.0 0.0   Cash and cash equivalent   126.4 83.1 119.0 167.3 109.8 107.3 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   42.2 -104.7 -42.3 24.7 91.7 143.3 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   121 12 64 104 88 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 12 64 104 88 66 0 0   EBIT / employee   111 12 64 104 88 66 0 0   Net earnings / employee   75 1 49 81 67 52 0 0