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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% 1.9%   Bankruptcy risk   3.3% 2.7% 3.4% 10.3% 8.7% 3.5% 10.4% 12.1%   Credit score (0-100)   56 62 55 24 27 53 23 4   Credit rating   BB BB BB B B 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 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   71.0 84.0 44.0 1,979 -1.0 -1.0 0.0 0.0   EBITDA   71.0 84.0 0.0 1,979 -1.0 -1.0 0.0 0.0   EBIT   48.0 61.0 -23.0 1,979 -1.0 -1.0 0.0 0.0   Pre-tax profit (PTP)   15.0 29.0 -82.0 1,914.0 -442.0 130.3 0.0 0.0   Net earnings   7.0 15.0 -75.0 1,665.0 -442.0 130.3 0.0 0.0   Pre-tax profit without non-rec. items   15.0 29.0 -82.0 1,914 -442 130 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   1,625 1,602 1,580 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   275 290 259 1,924 1,482 1,612 1,487 1,487   Interest-bearing liabilities   840 805 763 3.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,736 1,726 1,679 2,794 2,206 1,929 1,487 1,487   Net Debt   812 750 743 -2,791 -2,206 -1,929 -1,487 -1,487     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   71.0 84.0 44.0 1,979 -1.0 -1.0 0.0 0.0   Gross profit growth   91.9% 18.3% -47.6% 4,397.7% 0.0% 0.6% 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)   1,736 1,726 1,679 2,794 2,206 1,929 1,487 1,487   Balance sheet change%   -3.1% -0.6% -2.7% 66.4% -21.0% -12.5% -22.9% 0.0%   Added value   48.0 61.0 -23.0 1,979.0 -1.0 -1.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -45 -46 -45 -1,580 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 -1.0 1.0 -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 %   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 (%)   67.6% 72.6% -52.3% 100.0% 100.0% 100.0% 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 %   2.7% 3.6% -1.4% 90.1% 0.6% 6.4% 0.0% 0.0%   ROI %   4.2% 5.6% -2.2% 136.6% 0.9% 8.6% 0.0% 0.0%   ROE %   2.6% 5.3% -27.3% 152.5% -26.0% 8.4% 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 %   15.8% 16.8% 15.4% 68.9% 67.2% 83.6% 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, %   1,143.7% 892.9% 0.0% -141.0% 220,600.0% 194,080.8% 0.0% 0.0%   Gearing %   305.5% 277.6% 294.6% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.0% 7.5% 26.1% 30,466.7% 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   0.1 0.2 0.1 3.2 3.0 6.1 0.0 0.0   Current Ratio   0.1 0.2 0.1 3.2 3.0 6.1 0.0 0.0   Cash and cash equivalent   28.0 55.0 20.0 2,794.0 2,206.0 1,929.2 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   -688.0 -700.0 -749.0 654.0 459.0 564.6 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 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