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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% 0.8%   Bankruptcy risk   5.7% 8.6% 5.9% 10.2% 6.2% 7.4% 17.7% 7.4%   Credit score (0-100)   42 30 40 24 37 32 8 10   Credit rating   BB B BB B BB BB 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 0 500 500 500   Gross profit   191 264 224 223 0.0 385 0.0 0.0   EBITDA   42.0 -64.4 35.1 -56.6 6.9 -57.6 0.0 0.0   EBIT   42.0 -64.4 35.1 -56.6 6.9 -57.6 0.0 0.0   Pre-tax profit (PTP)   41.6 -64.8 35.1 -46.9 -24.4 -61.7 0.0 0.0   Net earnings   31.3 -51.3 26.8 -39.2 -19.1 -49.4 0.0 0.0   Pre-tax profit without non-rec. items   41.6 -64.8 35.1 -46.9 20.1 -61.7 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 7.0 0.0 0.0   Shareholders equity total   562 511 538 499 479 430 -70.0 -70.0   Interest-bearing liabilities   1.7 1.8 0.6 0.6 0.0 0.0 70.0 70.0   Balance sheet total (assets)   624 609 593 588 592 510 0.0 0.0   Net Debt   -561 -475 -511 -498 -496 -398 70.0 70.0     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 0 500 500 500   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   191 264 224 223 0.0 385 0.0 0.0   Gross profit growth   -8.8% 37.9% -15.2% -0.3% -100.0% 0.0% -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 -328.2 -291.1 -279.6 -455.4 -442.4 0.0 0.0   Balance sheet total (assets)   624 609 593 588 592 510 0 0   Balance sheet change%   -0.9% -2.3% -2.6% -1.0% 0.7% -13.9% -100.0% 0.0%   Added value   42.0 263.9 326.2 223.0 462.3 384.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 77.0% 0.0% 0.0%   Investments   0 0 0 0 0 7 -7 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 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% -11.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -11.5% 0.0% 0.0%   EBIT to gross profit (%)   21.9% -24.4% 15.7% -25.4% 0.0% -15.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -9.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -9.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% -12.3% 0.0% 0.0%   ROA %   6.7% -10.4% 5.8% -7.9% 3.4% -10.4% 0.0% 0.0%   ROI %   7.7% -12.0% 6.7% -9.0% 4.1% -12.6% 0.0% 0.0%   ROE %   5.7% -9.6% 5.1% -7.6% -3.9% -10.9% 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 %   90.1% 83.8% 90.6% 84.8% 81.0% 84.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 16.0% 14.0% 14.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -63.6% 14.0% 14.0%   Net int. bear. debt to EBITDA, %   -1,337.2% 738.6% -1,455.0% 880.4% -7,178.1% 690.0% 0.0% 0.0%   Gearing %   0.3% 0.4% 0.1% 0.1% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.7% 23.4% 5.1% 72.7% 0.0% 22,143.6% 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   11.8 6.1 10.5 6.5 5.2 6.3 0.0 0.0   Current Ratio   11.8 6.1 10.5 6.5 5.2 6.3 0.0 0.0   Cash and cash equivalent   563.0 477.2 511.5 498.9 496.4 397.7 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 51.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 89.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 100.6% 0.0% 0.0%   Net working capital   564.6 503.9 530.7 491.5 472.4 423.0 -35.0 -35.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 84.6% -7.0% -7.0%   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 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