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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% 3.8%   Bankruptcy risk   2.7% 2.2% 2.1% 11.6% 16.5% 16.4% 20.4% 18.1%   Credit score (0-100)   63 68 68 21 10 10 4 8   Credit rating   BBB BBB BBB BB BB BB 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   161 190 211 197 32.3 -30.1 0.0 0.0   EBITDA   161 190 211 197 32.3 -30.1 0.0 0.0   EBIT   161 190 211 -808 -62.6 -30.1 0.0 0.0   Pre-tax profit (PTP)   22.0 61.0 79.0 -941.0 -107.5 -38.6 0.0 0.0   Net earnings   17.0 48.0 62.0 -734.0 -125.9 -30.3 0.0 0.0   Pre-tax profit without non-rec. items   22.0 61.0 79.0 -941 -108 -38.6 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   4,255 4,255 4,255 3,250 0.0 0.0 0.0 0.0   Shareholders equity total   195 243 305 71.0 -55.5 114 -10.8 -10.8   Interest-bearing liabilities   4,037 4,054 4,085 3,596 740 388 10.8 10.8   Balance sheet total (assets)   4,689 4,685 4,695 3,855 700 518 0.0 0.0   Net Debt   3,869 3,960 4,011 3,559 599 277 10.8 10.8     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   161 190 211 197 32.3 -30.1 0.0 0.0   Gross profit growth   -23.0% 18.0% 11.1% -6.6% -83.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,689 4,685 4,695 3,855 700 518 0 0   Balance sheet change%   -0.6% -0.1% 0.2% -17.9% -81.8% -26.0% -100.0% 0.0%   Added value   161.0 190.0 211.0 -808.0 -62.6 -30.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -1,005 -3,250 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 -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 (%)   100.0% 100.0% 100.0% -410.2% -193.9% 100.0% 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 %   3.5% 4.1% 4.6% -18.8% -2.6% -2.3% 0.0% 0.0%   ROI %   3.9% 4.5% 4.9% -19.9% -2.7% -2.4% 0.0% 0.0%   ROE %   9.1% 21.9% 22.6% -390.4% -32.6% -7.4% 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 %   4.2% 5.2% 6.5% 1.8% -7.3% 22.1% -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, %   2,403.1% 2,084.2% 1,900.9% 1,806.6% 1,855.5% -919.8% 0.0% 0.0%   Gearing %   2,070.3% 1,668.3% 1,339.3% 5,064.8% -1,334.9% 339.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.3% 3.3% 3.5% 2.2% 4.2% 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   0.3 0.3 0.3 0.2 0.9 1.3 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.2 0.9 1.3 0.0 0.0   Cash and cash equivalent   168.0 94.0 74.0 37.0 141.5 110.7 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 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   -1,156.0 -1,108.0 -1,046.0 -3,179.0 -55.5 114.2 -5.4 -5.4   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   0 0 0 0 -63 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 32 -30 0 0   EBIT / employee   0 0 0 0 -63 -30 0 0   Net earnings / employee   0 0 0 0 -126 -30 0 0