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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% 3.9%   Bankruptcy risk   5.3% 6.1% 3.4% 5.5% 2.1% 6.0% 14.6% 16.4%   Credit score (0-100)   44 40 55 41 66 38 14 2   Credit rating   BB BB BB BB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   182 77.0 474 105 567 116 0.0 0.0   EBITDA   126 24.0 428 46.0 446 22.1 0.0 0.0   EBIT   76.0 -13.0 310 -89.0 341 -133 0.0 0.0   Pre-tax profit (PTP)   71.0 -20.0 298.0 -114.0 317.2 -154.6 0.0 0.0   Net earnings   42.0 -18.0 258.0 -107.0 282.2 -137.7 0.0 0.0   Pre-tax profit without non-rec. items   71.0 -20.0 298 -114 317 -155 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   119 128 1,043 1,001 1,016 861 0.0 0.0   Shareholders equity total   238 220 478 371 653 516 391 391   Interest-bearing liabilities   196 39.0 539 682 634 557 0.0 0.0   Balance sheet total (assets)   589 540 1,145 1,170 1,421 1,239 391 391   Net Debt   -96.0 6.0 479 621 370 409 -391 -391     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   182 77.0 474 105 567 116 0.0 0.0   Gross profit growth   279.2% -57.7% 515.6% -77.8% 440.4% -79.6% -100.0% 0.0%   Employees   0 0 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)   589 540 1,145 1,170 1,421 1,239 391 391   Balance sheet change%   30.6% -8.3% 112.0% 2.2% 21.5% -12.8% -68.5% 0.0%   Added value   76.0 -13.0 310.0 -89.0 341.3 -132.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   889 -522 797 -177 -90 -309 -861 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 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 (%)   41.8% -16.9% 65.4% -84.8% 60.2% -114.7% 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 %   14.6% -2.3% 36.8% -7.7% 26.3% -10.0% 0.0% 0.0%   ROI %   19.2% -3.8% 48.3% -8.6% 29.2% -11.2% 0.0% 0.0%   ROE %   19.4% -7.9% 73.9% -25.2% 55.1% -23.6% 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 %   40.4% 41.4% 41.7% 31.7% 46.0% 41.6% 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, %   -76.2% 25.0% 111.9% 1,350.0% 83.1% 1,855.9% 0.0% 0.0%   Gearing %   82.4% 17.7% 112.8% 183.8% 97.0% 108.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 6.0% 4.2% 4.1% 3.7% 3.7% 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 1.3 0.2 0.2 0.5 0.5 0.0 0.0   Current Ratio   1.3 1.3 0.2 0.2 0.6 0.5 0.0 0.0   Cash and cash equivalent   292.0 33.0 60.0 61.0 263.6 147.5 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   119.0 92.0 -558.0 -630.0 -327.3 -345.4 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 0 310 -89 341 -133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 428 46 446 22 0 0   EBIT / employee   0 0 310 -89 341 -133 0 0   Net earnings / employee   0 0 258 -107 282 -138 0 0