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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   6.2% 3.0% 4.9% 4.6% 2.5% 5.8% 18.4% 20.5%   Credit score (0-100)   40 59 45 46 60 39 7 1   Credit rating   BB BB BB BB BBB BB B C   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   483 1,057 665 577 910 799 0.0 0.0   EBITDA   -108 392 24.8 72.7 146 -310 0.0 0.0   EBIT   -156 333 -34.4 29.9 98.0 -342 0.0 0.0   Pre-tax profit (PTP)   -155.4 331.2 -32.6 39.3 109.0 -345.0 0.0 0.0   Net earnings   -121.2 252.8 -23.2 29.0 101.0 -341.8 0.0 0.0   Pre-tax profit without non-rec. items   -155 331 -32.6 39.3 109 -345 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   150 229 170 127 99.0 67.3 0.0 0.0   Shareholders equity total   300 553 530 559 660 318 193 193   Interest-bearing liabilities   176 119 124 120 236 254 0.0 0.0   Balance sheet total (assets)   968 1,290 1,159 1,231 1,451 1,021 193 193   Net Debt   176 -92.3 -117 -133 174 -101 -193 -193     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   483 1,057 665 577 910 799 0.0 0.0   Gross profit growth   5.0% 119.0% -37.1% -13.2% 57.7% -12.2% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   968 1,290 1,159 1,231 1,451 1,021 193 193   Balance sheet change%   -6.5% 33.4% -10.2% 6.2% 17.9% -29.6% -81.1% 0.0%   Added value   -156.4 333.1 -34.4 29.9 98.0 -342.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -98 20 -118 -86 -76 -63 -67 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 -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 (%)   -32.4% 31.5% -5.2% 5.2% 10.8% -42.8% 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 %   -15.0% 30.1% -2.1% 3.3% 8.3% -27.0% 0.0% 0.0%   ROI %   -29.8% 58.9% -3.8% 5.9% 14.0% -45.4% 0.0% 0.0%   ROE %   -33.6% 59.3% -4.3% 5.3% 16.6% -69.9% 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 %   31.0% 42.9% 45.7% 45.4% 45.5% 31.2% 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, %   -164.0% -23.5% -472.0% -183.0% 119.2% 32.6% 0.0% 0.0%   Gearing %   58.8% 21.5% 23.4% 21.6% 35.8% 79.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.7% 5.9% 0.4% 1.1% 4.6% 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   1.0 1.4 1.5 1.6 1.9 1.4 0.0 0.0   Current Ratio   1.2 1.4 1.6 1.7 2.0 1.4 0.0 0.0   Cash and cash equivalent   0.0 211.3 240.8 253.5 62.0 355.5 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   150.4 328.5 359.8 437.1 666.0 273.3 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   0 167 -17 15 49 -171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 196 12 36 73 -155 0 0   EBIT / employee   0 167 -17 15 49 -171 0 0   Net earnings / employee   0 126 -12 15 51 -171 0 0