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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% 8.3%   Bankruptcy risk   9.0% 14.0% 19.0% 9.3% 13.2% 18.9% 20.4% 18.0%   Credit score (0-100)   29 17 8 26 16 6 4 8   Credit rating   BB BB B BB BB 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   539 461 546 480 371 -42.4 0.0 0.0   EBITDA   135 -5.8 9.9 122 -8.5 -76.6 0.0 0.0   EBIT   134 -11.8 6.9 122 -15.7 -76.6 0.0 0.0   Pre-tax profit (PTP)   129.1 -16.2 1.5 116.5 -19.4 -77.9 0.0 0.0   Net earnings   179.1 -13.2 -51.5 116.5 -19.4 -77.9 0.0 0.0   Pre-tax profit without non-rec. items   129 -16.2 1.5 117 -19.4 -77.9 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   -1.7 -14.9 -66.5 50.1 30.7 -47.2 -197 -197   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 197 197   Balance sheet total (assets)   375 271 213 342 222 36.4 0.0 0.0   Net Debt   -278 -125 -164 -225 -158 -9.0 197 197     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   539 461 546 480 371 -42.4 0.0 0.0   Gross profit growth   82.8% -14.4% 18.4% -12.1% -22.7% 0.0% 0.0% 0.0%   Employees   1 2 2 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -50.0% 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)   375 271 213 342 222 36 0 0   Balance sheet change%   118.5% -27.7% -21.5% 60.7% -35.1% -83.6% -100.0% 0.0%   Added value   134.2 -11.8 6.9 121.7 -15.7 -76.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 -6 -3 0 -7 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 -1.0 1.0 2.0 -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 (%)   24.9% -2.6% 1.3% 25.3% -4.2% 180.7% 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 %   36.8% -3.6% 2.4% 39.2% -5.6% -50.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 486.1% -38.8% -499.7% 0.0% 0.0%   ROE %   65.6% -4.1% -21.3% 88.6% -48.1% -232.2% 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 %   -0.5% -5.2% -23.8% 14.6% 13.8% -56.5% -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, %   -205.1% 2,146.7% -1,661.7% -185.1% 1,866.1% 11.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.9 0.9 0.6 1.1 1.1 0.4 0.0 0.0   Current Ratio   1.0 0.9 0.8 1.2 1.2 0.4 0.0 0.0   Cash and cash equivalent   277.7 124.7 163.7 225.3 157.9 9.0 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   -1.7 -14.9 -66.5 50.1 30.7 -47.2 -98.6 -98.6   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   134 -6 3 122 -16 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   135 -3 5 122 -8 -77 0 0   EBIT / employee   134 -6 3 122 -16 -77 0 0   Net earnings / employee   179 -7 -26 117 -19 -78 0 0