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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% 6.4%   Bankruptcy risk   7.0% 9.9% 10.2% 24.1% 24.1% 14.5% 16.9% 15.9%   Credit score (0-100)   36 26 25 3 3 14 9 2   Credit rating   BB B B C C 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   0 821 1,274 609 654 748 748 748   Gross profit   427 821 1,104 423 340 380 0.0 0.0   EBITDA   75.4 55.0 190 -121 8.1 150 0.0 0.0   EBIT   38.4 11.4 66.0 -227 3.3 82.7 0.0 0.0   Pre-tax profit (PTP)   38.4 11.3 47.7 -232.7 1.3 61.5 0.0 0.0   Net earnings   38.4 11.3 52.6 -233.0 -16.8 57.9 0.0 0.0   Pre-tax profit without non-rec. items   38.4 11.3 47.7 -233 1.3 61.5 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   93.6 131 408 160 155 262 0.0 0.0   Shareholders equity total   129 141 193 -39.8 -56.6 1.3 -124 -124   Interest-bearing liabilities   0.0 478 0.0 3.4 0.0 0.0 124 124   Balance sheet total (assets)   773 1,288 4,144 820 575 705 0.0 0.0   Net Debt   -445 478 -6.4 3.4 -31.7 -75.3 124 124     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   0 821 1,274 609 654 748 748 748   Net sales growth   0.0% 0.0% 55.1% -52.2% 7.3% 14.4% 0.0% 0.0%   Gross profit   427 821 1,104 423 340 380 0.0 0.0   Gross profit growth   -64.5% 92.3% 34.4% -61.7% -19.7% 12.0% -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)   773 1,288 4,144 820 575 705 0 0   Balance sheet change%   179.8% 66.6% 221.6% -80.2% -29.9% 22.7% -100.0% 0.0%   Added value   38.4 11.4 66.0 -226.8 3.3 82.7 0.0 0.0   Added value %   0.0% 1.4% 5.2% -37.2% 0.5% 11.1% 0.0% 0.0%   Investments   -43 -6 154 -354 -9 40 -262 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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% 6.7% 14.9% -19.8% 1.2% 20.0% 0.0% 0.0%   EBIT %   0.0% 1.4% 5.2% -37.2% 0.5% 11.1% 0.0% 0.0%   EBIT to gross profit (%)   9.0% 1.4% 6.0% -53.6% 1.0% 21.7% 0.0% 0.0%   Net Earnings %   0.0% 1.4% 4.1% -38.2% -2.6% 7.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 6.7% 13.8% -20.9% -1.8% 16.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 1.4% 3.7% -38.2% 0.2% 8.2% 0.0% 0.0%   ROA %   7.3% 1.1% 2.4% -9.1% 0.4% 12.4% 0.0% 0.0%   ROI %   34.8% 3.0% 16.2% -230.7% 159.9% 2,582.9% 0.0% 0.0%   ROE %   34.8% 8.4% 31.5% -46.0% -2.4% 20.1% 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 %   16.7% 10.9% 4.7% -4.6% -9.0% 0.2% -100.0% -100.0%   Relative indebtedness %   0.0% 139.7% 310.1% 141.1% 96.4% 93.5% 16.5% 16.5%   Relative net indebtedness %   0.0% 139.7% 309.6% 141.1% 91.6% 83.4% 16.5% 16.5%   Net int. bear. debt to EBITDA, %   -590.4% 869.5% -3.3% -2.8% -392.4% -50.2% 0.0% 0.0%   Gearing %   0.0% 340.3% 0.0% -8.6% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 7.6% 339.0% 121.7% 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   1.1 0.2 0.1 0.8 0.7 0.6 0.0 0.0   Current Ratio   1.1 1.0 0.9 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   444.9 0.0 6.4 0.0 31.7 75.3 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 99.2 65.3 164.2 216.0 45.2 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% 140.9% 293.2% 108.3% 64.2% 59.2% 0.0% 0.0%   Net working capital   35.6 9.6 -215.1 -199.7 -211.0 -256.6 -61.8 -61.8   Net working capital %   0.0% 1.2% -16.9% -32.8% -32.3% -34.3% -8.3% -8.3%   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