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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% 1.7%   Bankruptcy risk   8.9% 16.2% 19.3% 16.9% 17.0% 17.0% 20.4% 17.2%   Credit score (0-100)   30 12 7 10 9 9 4 10   Credit rating   BB BB B BB 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   196 318 196 0 0 0 0 0   Gross profit   53.6 159 40.4 0.0 0.0 0.0 0.0 0.0   EBITDA   52.3 159 40.4 0.0 0.0 0.0 0.0 0.0   EBIT   8.6 13.7 -205 0.0 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   8.4 13.7 -204.6 0.0 0.0 0.0 0.0 0.0   Net earnings   8.4 13.7 -204.6 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   8.4 13.7 -205 0.0 0.0 0.0 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   25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   190 204 -1.0 -1.0 -1.0 -1.0 -406 -406   Interest-bearing liabilities   0.0 43.3 0.0 0.0 0.0 0.0 406 406   Balance sheet total (assets)   263 514 67.4 67.4 67.4 67.4 0.0 0.0   Net Debt   -20.6 33.7 -50.1 -50.1 -50.1 -50.1 406 406     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   196 318 196 0 0 0 0 0   Net sales growth   -2.2% 62.5% -38.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   53.6 159 40.4 0.0 0.0 0.0 0.0 0.0   Gross profit growth   -19.0% 196.3% -74.5% -100.0% 0.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   263 514 67 67 67 67 0 0   Balance sheet change%   5.4% 95.2% -86.9% 0.0% 0.0% 0.0% -100.0% 0.0%   Added value   8.6 13.7 -204.6 0.0 0.0 0.0 0.0 0.0   Added value %   4.4% 4.3% -104.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -134 -170 -245 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 0.0 0.0 0.0 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 %   26.7% 49.9% 20.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.4% 4.3% -104.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.1% 8.6% -506.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   4.3% 4.3% -104.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.6% 49.9% 20.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% 4.3% -104.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 3.5% -70.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROI %   4.1% 6.3% -165.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   3.8% 6.9% -151.0% 0.0% 0.0% 0.0% 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 %   72.2% 39.6% -1.5% -1.5% -1.5% -1.5% -100.0% -100.0%   Relative indebtedness %   37.4% 97.5% 34.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   26.9% 94.5% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -39.4% 21.2% -123.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 21.3% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 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   3.3 1.9 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   3.3 1.9 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   20.6 9.6 50.1 50.1 50.1 50.1 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)   405.8 558.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 344.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   121.7% 161.6% 34.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   165.0 246.9 -1.0 -1.0 -1.0 -1.0 -203.0 -203.0   Net working capital %   84.3% 77.7% -0.5% 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 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