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1000.0 Bankruptcy Risk  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.2%   Bankruptcy risk   4.8% 6.2% 28.9% 15.7% 4.6% 2.8% 18.5% 17.9%   Credit score (0-100)   47 39 2 12 44 59 1 1   Credit rating   BB BB C B BB BB B B   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 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,004 1,610 -237 925 982 955 0.0 0.0   EBITDA   149 371 -625 699 187 211 0.0 0.0   EBIT   11.3 -71.2 -746 699 187 211 0.0 0.0   Pre-tax profit (PTP)   10.9 -73.5 -741.6 697.1 155.3 213.8 0.0 0.0   Net earnings   8.5 -73.5 -731.6 697.1 146.1 166.8 0.0 0.0   Pre-tax profit without non-rec. items   10.9 -73.5 -742 697 155 214 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/6 2023e N/A 2024e N/A Tangible assets total   321 241 255 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   275 201 -540 157 303 470 223 223   Interest-bearing liabilities   691 691 0.0 0.0 0.0 549 0.0 0.0   Balance sheet total (assets)   1,885 1,369 781 655 1,630 1,967 223 223   Net Debt   235 317 -113 -136 -1,257 -256 -223 -223     See the entire balance sheet 1000.0 Volume  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/6 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   2,004 1,610 -237 925 982 955 0.0 0.0   Gross profit growth   45.3% -19.7% 0.0% 0.0% 6.1% -2.8% -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)   1,885 1,369 781 655 1,630 1,967 223 223   Balance sheet change%   -4.1% -27.4% -42.9% -16.1% 148.7% 20.7% -88.7% 0.0%   Added value   11.3 -71.2 -746.3 699.0 186.7 210.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -275 -634 -143 -291 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   3.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/6 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 (%)   0.6% -4.4% 315.1% 75.6% 19.0% 22.1% 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 %   0.6% -4.4% -55.1% 70.7% 16.3% 12.7% 0.0% 0.0%   ROI %   1.2% -7.7% -166.2% 891.0% 81.2% 34.6% 0.0% 0.0%   ROE %   3.1% -30.9% -148.9% 148.6% 63.5% 43.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/6 2023e N/A 2024e N/A Equity ratio %   14.6% 14.7% -40.9% 23.9% 18.6% 23.9% 100.0% 50.0%   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, %   158.1% 85.4% 18.1% -19.4% -673.2% -121.5% 0.0% 0.0%   Gearing %   251.3% 343.1% 0.0% 0.0% 0.0% 116.9% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.0% 0.0% 0.0% 5.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/6 2023e N/A 2024e N/A Quick Ratio   0.3 0.7 0.2 1.3 1.0 1.1 0.0 0.0   Current Ratio   0.5 0.7 0.2 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   455.8 374.1 112.9 135.9 1,257.2 804.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/6 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   -869.8 -354.5 -1,074.6 156.9 253.5 420.2 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 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/6 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