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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% 5.4%   Bankruptcy risk   12.9% 11.4% 5.9% 7.8% 6.5% 11.9% 20.4% 18.0%   Credit score (0-100)   20 23 41 31 35 19 4 8   Credit rating   BB BB BBB BB BBB 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   327 435 0 0 0 0 0 0   Gross profit   112 -56.1 33.0 7.1 39.1 -355 0.0 0.0   EBITDA   49.5 -70.5 23.8 -1.6 14.2 -368 0.0 0.0   EBIT   15.7 -79.8 7.9 -22.4 0.5 -382 0.0 0.0   Pre-tax profit (PTP)   15.7 24.5 7.8 -70.5 -15.4 -416.1 0.0 0.0   Net earnings   15.7 24.5 7.8 -70.5 -15.4 -416.1 0.0 0.0   Pre-tax profit without non-rec. items   15.7 24.5 7.8 -70.5 -15.4 -416 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 73.8 57.8 79.0 65.3 51.5 0.0 0.0   Shareholders equity total   -120 -316 115 44.1 28.7 -387 -447 -447   Interest-bearing liabilities   -1.9 937 706 742 927 979 447 447   Balance sheet total (assets)   711 605 917 947 1,016 777 0.0 0.0   Net Debt   -61.3 859 616 644 869 901 447 447     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   327 435 0 0 0 0 0 0   Net sales growth   -25.2% 33.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   112 -56.1 33.0 7.1 39.1 -355 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -78.6% 452.6% 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)   711 605 917 947 1,016 777 0 0   Balance sheet change%   1.8% -14.9% 51.7% 3.2% 7.4% -23.6% -100.0% 0.0%   Added value   15.7 -79.8 7.9 -22.4 0.5 -382.1 0.0 0.0   Added value %   4.8% -18.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 65 -32 0 -27 -28 -52 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -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 %   15.2% -16.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.8% -18.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.0% 142.3% 23.8% -316.3% 1.4% 107.7% 0.0% 0.0%   Net Earnings %   4.8% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.2% 7.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.8% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.9% 2.8% 0.9% -2.4% 2.0% -34.4% 0.0% 0.0%   ROI %   4.3% 5.2% 0.9% -2.7% 2.2% -38.7% 0.0% 0.0%   ROE %   2.2% 3.7% 2.2% -88.9% -42.2% -103.3% 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 %   -14.5% -33.2% 12.5% 4.7% 2.8% -33.3% -100.0% -100.0%   Relative indebtedness %   254.6% 211.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   236.4% 193.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -123.8% -1,219.1% 2,582.5% -39,245.0% 6,118.0% -244.4% 0.0% 0.0%   Gearing %   1.6% -296.5% 615.8% 1,681.8% 3,225.3% -252.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.7% 4.1% 4.4% 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   3.0 -8.0 0.2 0.3 0.3 0.3 0.0 0.0   Current Ratio   7.5 -28.5 1.1 1.0 1.0 0.6 0.0 0.0   Cash and cash equivalent   59.4 77.3 90.2 97.6 58.2 78.8 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)   221.8 43.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   157.6 68.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   200.4% 105.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   507.8 474.4 -28.9 -80.1 -92.2 -491.4 -223.7 -223.7   Net working capital %   155.5% 109.0% 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 1 -382 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 14 -368 0 0   EBIT / employee   0 0 0 0 1 -382 0 0   Net earnings / employee   0 0 0 0 -15 -416 0 0