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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% 3.2%   Bankruptcy risk   19.0% 12.6% 26.0% 12.1% 15.8% 10.8% 15.4% 14.3%   Credit score (0-100)   8 20 3 20 11 22 12 3   Credit rating   B B C B B B 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   48.0 153 95.0 138 116 135 0.0 0.0   EBITDA   -39.0 22.0 -119 94.0 46.0 105 0.0 0.0   EBIT   -41.0 17.0 -124 91.0 46.0 105 0.0 0.0   Pre-tax profit (PTP)   -42.0 14.0 -129.0 87.0 45.0 102.0 0.0 0.0   Net earnings   -33.0 11.0 -101.0 68.0 35.0 78.8 0.0 0.0   Pre-tax profit without non-rec. items   -42.0 14.0 -129 87.0 45.0 102 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   13.0 8.0 3.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -125 -114 -215 -147 -112 -33.5 -194 -194   Interest-bearing liabilities   55.0 66.0 75.0 90.0 109 119 194 194   Balance sheet total (assets)   42.0 329 50.0 132 84.0 131 0.0 0.0   Net Debt   36.0 -252 58.0 42.0 26.0 -11.5 194 194     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   48.0 153 95.0 138 116 135 0.0 0.0   Gross profit growth   0.0% 218.8% -37.9% 45.3% -15.9% 16.6% -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)   42 329 50 132 84 131 0 0   Balance sheet change%   -25.0% 683.3% -84.8% 164.0% -36.4% 56.2% -100.0% 0.0%   Added value   -41.0 17.0 -124.0 91.0 46.0 105.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -10 -10 -6 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 1.0 -1.0 1.0 2.0 3.0 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 (%)   -85.4% 11.1% -130.5% 65.9% 39.7% 77.8% 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 %   -26.0% 5.6% -35.0% 33.5% 19.4% 58.3% 0.0% 0.0%   ROI %   -103.8% 28.1% -175.9% 110.3% 46.2% 92.4% 0.0% 0.0%   ROE %   -67.3% 5.9% -53.3% 74.7% 32.4% 73.3% 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 %   -74.9% -90.5% -113.2% -72.1% -57.1% -20.3% -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, %   -92.3% -1,145.5% -48.7% 44.7% 56.5% -10.9% 0.0% 0.0%   Gearing %   -44.0% -57.9% -34.9% -61.2% -97.3% -354.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 5.0% 7.1% 4.8% 1.0% 2.9% 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   0.2 2.5 0.2 0.6 0.4 0.8 0.0 0.0   Current Ratio   0.2 0.7 0.2 0.5 0.4 0.8 0.0 0.0   Cash and cash equivalent   19.0 318.0 17.0 48.0 83.0 130.3 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   -138.0 -122.0 -218.0 -147.0 -112.0 -33.5 -97.0 -97.0   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   -41 17 -124 91 46 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 22 -119 94 46 105 0 0   EBIT / employee   -41 17 -124 91 46 105 0 0   Net earnings / employee   -33 11 -101 68 35 79 0 0