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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% 2.9%   Bankruptcy risk   15.9% 7.0% 8.2% 6.2% 7.1% 6.0% 19.8% 16.2%   Credit score (0-100)   13 36 31 38 32 38 5 11   Credit rating   BB BBB BB BBB BBB BBB B BB   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   100 259 105 524 706 713 0.0 0.0   EBITDA   -77.0 90.0 -14.0 215 99.0 108 0.0 0.0   EBIT   -117 45.0 -47.0 192 90.0 104 0.0 0.0   Pre-tax profit (PTP)   -127.0 283.0 -62.0 179.0 51.0 37.3 0.0 0.0   Net earnings   -127.0 283.0 -62.0 163.0 36.0 23.8 0.0 0.0   Pre-tax profit without non-rec. items   -127 283 -62.0 179 51.0 37.3 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   105 70.0 37.0 15.0 5.0 0.0 0.0 0.0   Shareholders equity total   -181 103 40.0 204 239 263 138 138   Interest-bearing liabilities   187 192 131 287 303 285 0.0 0.0   Balance sheet total (assets)   654 539 559 933 1,135 1,275 138 138   Net Debt   187 192 131 287 303 285 -138 -138     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   100 259 105 524 706 713 0.0 0.0   Gross profit growth   -66.8% 159.0% -59.5% 399.0% 34.7% 1.0% -100.0% 0.0%   Employees   1 1 1 1 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% 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)   654 539 559 933 1,135 1,275 138 138   Balance sheet change%   26.3% -17.6% 3.7% 66.9% 21.7% 12.3% -89.2% 0.0%   Added value   -117.0 45.0 -47.0 192.0 90.0 103.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -80 -66 -45 -19 -10 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -117.0% 17.4% -44.8% 36.6% 12.7% 14.5% 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 %   -15.9% 43.7% -7.5% 26.7% 9.4% 8.9% 0.0% 0.0%   ROI %   -91.8% 124.5% -17.6% 60.1% 18.8% 19.7% 0.0% 0.0%   ROE %   -21.7% 74.8% -86.7% 133.6% 16.3% 9.5% 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 %   -21.7% 19.1% 7.2% 21.9% 21.1% 20.6% 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, %   -242.9% 213.3% -935.7% 133.5% 306.1% 263.1% 0.0% 0.0%   Gearing %   -103.3% 186.4% 327.5% 140.7% 126.8% 108.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.3% 9.0% 13.0% 9.6% 15.6% 23.8% 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   0.4 0.6 0.5 0.6 0.4 0.3 0.0 0.0   Current Ratio   0.6 1.0 0.9 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -323.0 -4.0 -34.0 146.0 182.0 209.3 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   -117 45 -47 192 30 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -77 90 -14 215 33 36 0 0   EBIT / employee   -117 45 -47 192 30 35 0 0   Net earnings / employee   -127 283 -62 163 12 8 0 0