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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% 2.7%   Bankruptcy risk   3.4% 5.7% 3.7% 3.8% 5.4% 5.4% 20.4% 18.0%   Credit score (0-100)   56 41 53 51 40 41 4 8   Credit rating   BBB BBB BBB BBB BBB BBB 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   7,976 7,955 6,174 5,338 5,556 6,694 0.0 0.0   EBITDA   825 450 160 187 -412 -212 0.0 0.0   EBIT   763 291 98.0 105 -490 -289 0.0 0.0   Pre-tax profit (PTP)   672.0 191.0 78.0 83.0 -542.0 -373.4 0.0 0.0   Net earnings   534.0 136.0 81.0 57.0 -437.0 -418.7 0.0 0.0   Pre-tax profit without non-rec. items   672 191 78.0 83.0 -542 -373 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   381 302 236 153 167 88.3 0.0 0.0   Shareholders equity total   1,371 1,507 1,088 1,145 708 289 -211 -211   Interest-bearing liabilities   2,812 1,733 1,117 1,748 2,203 2,280 211 211   Balance sheet total (assets)   7,135 5,903 3,988 4,887 4,751 4,249 0.0 0.0   Net Debt   2,664 1,572 643 951 1,952 2,128 211 211     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   7,976 7,955 6,174 5,338 5,556 6,694 0.0 0.0   Gross profit growth   26.0% -0.3% -22.4% -13.5% 4.1% 20.5% -100.0% 0.0%   Employees   18 17 14 14 7 8 0 0   Employee growth %   -5.3% -5.6% -17.6% 0.0% -50.0% 14.3% -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)   7,135 5,903 3,988 4,887 4,751 4,249 0 0   Balance sheet change%   14.4% -17.3% -32.4% 22.5% -2.8% -10.6% -100.0% 0.0%   Added value   763.0 291.0 98.0 105.0 -490.0 -289.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -238 -128 -165 -64 -156 -88 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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% 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 (%)   9.6% 3.7% 1.6% 2.0% -8.8% -4.3% 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 %   11.5% 4.6% 2.1% 2.7% -10.0% -6.4% 0.0% 0.0%   ROI %   20.6% 7.9% 3.7% 4.7% -16.4% -10.6% 0.0% 0.0%   ROE %   48.4% 9.5% 6.2% 5.1% -47.2% -84.0% 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 %   19.2% 25.5% 27.3% 23.4% 14.9% 6.8% -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, %   322.9% 349.3% 401.9% 508.6% -473.8% -1,002.4% 0.0% 0.0%   Gearing %   205.1% 115.0% 102.7% 152.7% 311.2% 788.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.8% 1.7% 2.7% 3.0% 3.8% 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 1.1 1.1 1.1 0.9 0.9 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.3 1.1 1.0 0.0 0.0   Cash and cash equivalent   148.0 161.0 474.0 797.0 251.0 152.9 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   1,091.0 1,259.0 890.0 1,051.0 440.0 135.5 -105.3 -105.3   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   42 17 7 8 -70 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 26 11 13 -59 -27 0 0   EBIT / employee   42 17 7 8 -70 -36 0 0   Net earnings / employee   30 8 6 4 -62 -52 0 0