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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% 1.6%   Bankruptcy risk   5.0% 2.4% 3.2% 4.8% 4.7% 5.8% 13.6% 15.2%   Credit score (0-100)   46 65 57 44 44 39 16 2   Credit rating   BB BBB BB BB 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 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   432 551 105 121 490 608 0.0 0.0   EBITDA   -49.5 210 17.4 -165 20.9 148 0.0 0.0   EBIT   -152 107 17.4 -165 -81.5 46.1 0.0 0.0   Pre-tax profit (PTP)   -218.7 104.9 2.8 -174.8 -89.1 30.0 0.0 0.0   Net earnings   -218.7 104.9 2.8 -174.8 -89.1 30.0 0.0 0.0   Pre-tax profit without non-rec. items   -159 105 2.8 -175 -89.1 30.0 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   1,170 1,068 1,068 307 205 102 0.0 0.0   Shareholders equity total   779 884 887 712 623 653 528 528   Interest-bearing liabilities   385 486 586 249 251 613 0.0 0.0   Balance sheet total (assets)   1,347 1,650 1,597 1,011 1,022 1,315 528 528   Net Debt   260 434 538 134 224 612 -528 -528     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   432 551 105 121 490 608 0.0 0.0   Gross profit growth   0.0% 27.4% -80.9% 15.2% 304.7% 24.2% -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)   1,347 1,650 1,597 1,011 1,022 1,315 528 528   Balance sheet change%   9.1% 22.5% -3.2% -36.7% 1.2% 28.7% -59.9% 0.0%   Added value   -151.8 107.3 17.4 -164.5 -81.5 46.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -205 0 -761 -205 -205 -102 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 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 (%)   -35.1% 19.5% 16.6% -136.0% -16.6% 7.6% 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 %   -11.8% 7.2% 1.2% -12.4% -8.0% 3.9% 0.0% 0.0%   ROI %   -13.1% 8.5% 1.4% -13.2% -8.9% 4.3% 0.0% 0.0%   ROE %   -24.6% 12.6% 0.3% -21.9% -13.4% 4.7% 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 %   57.8% 53.6% 55.5% 70.4% 60.9% 49.6% 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, %   -525.5% 207.2% 3,094.4% -81.6% 1,072.7% 412.4% 0.0% 0.0%   Gearing %   49.4% 55.0% 66.1% 34.9% 40.2% 93.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.6% 3.2% 3.3% 3.1% 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   0.3 0.8 0.7 2.4 2.0 1.8 0.0 0.0   Current Ratio   0.3 0.8 0.7 2.4 2.0 1.8 0.0 0.0   Cash and cash equivalent   124.7 51.9 48.3 114.5 27.0 1.0 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   -391.1 -183.9 -181.2 405.0 418.1 550.5 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