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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% 3.9%   Bankruptcy risk   11.2% 7.3% 7.8% 8.4% 16.2% 12.1% 15.5% 14.4%   Credit score (0-100)   24 35 33 29 10 19 12 3   Credit rating   B BB B 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   124 78.0 78.0 114 98.9 72.7 0.0 0.0   EBITDA   94.0 48.0 48.0 35.4 -6.1 37.7 0.0 0.0   EBIT   92.0 41.0 46.0 32.4 -6.1 37.7 0.0 0.0   Pre-tax profit (PTP)   92.0 35.0 43.0 31.6 -6.7 37.6 0.0 0.0   Net earnings   92.0 35.0 43.0 31.6 -6.7 37.6 0.0 0.0   Pre-tax profit without non-rec. items   92.0 35.0 43.0 31.6 -6.7 37.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -85.0 -50.0 -7.0 25.1 18.4 56.0 -69.0 -69.0   Interest-bearing liabilities   164 126 69.0 0.7 1.6 1.3 69.0 69.0   Balance sheet total (assets)   108 100 91.0 81.7 53.6 91.4 0.0 0.0   Net Debt   71.0 31.0 -3.0 -68.4 -52.0 -88.2 69.0 69.0     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   124 78.0 78.0 114 98.9 72.7 0.0 0.0   Gross profit growth   42.5% -37.1% 0.0% 46.3% -13.3% -26.5% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   -99.9% 0.0% 0.0% -100.0% 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)   108 100 91 82 54 91 0 0   Balance sheet change%   140.0% -7.4% -9.0% -10.2% -34.4% 70.4% -100.0% 0.0%   Added value   92.0 41.0 46.0 32.4 -6.1 37.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -7 -3 -3 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 3.0 4.0 5.0 -1.0 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 (%)   74.2% 52.6% 59.0% 28.4% -6.2% 51.9% 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 %   44.3% 23.9% 37.1% 36.1% -9.0% 52.0% 0.0% 0.0%   ROI %   50.5% 28.3% 47.2% 68.4% -26.7% 97.6% 0.0% 0.0%   ROE %   120.3% 33.7% 45.0% 54.4% -31.0% 101.2% 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 %   -44.0% -33.3% -7.1% 30.7% 34.2% 61.3% -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, %   75.5% 64.6% -6.3% -193.6% 851.1% -234.0% 0.0% 0.0%   Gearing %   -192.9% -252.0% -985.7% 2.7% 8.8% 2.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 3.1% 2.4% 54.5% 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   3.7 0.7 0.9 1.4 1.5 2.6 0.0 0.0   Current Ratio   3.7 0.7 0.9 1.4 1.5 2.6 0.0 0.0   Cash and cash equivalent   93.0 95.0 72.0 69.1 53.6 89.5 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   78.0 -51.0 -7.0 25.1 18.4 56.0 -34.5 -34.5   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   92 41 46 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 48 48 0 0 0 0 0   EBIT / employee   92 41 46 0 0 0 0 0   Net earnings / employee   92 35 43 0 0 0 0 0