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1000.0 Bankruptcy Risk  2017 2017/12 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% 2.5%   Bankruptcy risk   3.2% 5.9% 5.9% 14.8% 4.3% 8.4% 16.2% 14.8%   Credit score (0-100)   58 41 41 14 46 29 11 2   Credit rating   BB BB BB B 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 2017/12 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   1,801 2,662 1,599 -27.0 1,972 509 0.0 0.0   EBITDA   78.4 71.3 -23.0 -248 911 -496 0.0 0.0   EBIT   63.2 33.2 -31.0 -256 888 -518 0.0 0.0   Pre-tax profit (PTP)   36.1 23.9 -38.5 -461.0 774.0 -527.0 0.0 0.0   Net earnings   30.6 16.9 -31.0 -404.0 593.0 -404.2 0.0 0.0   Pre-tax profit without non-rec. items   36.1 23.9 -38.5 -461 774 -527 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   73.4 26.2 18.3 11.0 64.0 132 0.0 0.0   Shareholders equity total   623 361 330 -74.0 519 115 -10.0 -10.0   Interest-bearing liabilities   0.0 11.2 0.0 247 230 40.0 10.0 10.0   Balance sheet total (assets)   1,489 1,440 844 513 2,070 1,215 0.0 0.0   Net Debt   -856 -482 -250 162 -414 -544 10.0 10.0     See the entire balance sheet 1000.0 Volume  2017 2017/12 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   1,801 2,662 1,599 -27.0 1,972 509 0.0 0.0   Gross profit growth   1.8% 47.8% -39.9% 0.0% 0.0% -74.2% -100.0% 0.0%   Employees   2 0 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)   1,489 1,440 844 513 2,070 1,215 0 0   Balance sheet change%   13.9% -3.3% -41.4% -39.2% 303.5% -41.3% -100.0% 0.0%   Added value   78.4 71.3 -23.0 -248.0 896.0 -496.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -101 -85 -16 -15 30 46 -132 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 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 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 (%)   3.5% 1.2% -1.9% 948.1% 45.0% -101.8% 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 %   4.5% 2.3% -2.7% -63.7% 59.3% -31.4% 0.0% 0.0%   ROI %   9.4% 7.9% -8.3% -114.9% 155.0% -113.3% 0.0% 0.0%   ROE %   4.8% 3.4% -9.0% -95.8% 114.9% -127.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   41.8% 22.6% 41.0% -15.4% 26.9% 21.2% -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, %   -1,091.5% -675.6% 1,083.4% -65.3% -45.4% 109.6% 0.0% 0.0%   Gearing %   0.0% 3.1% 0.0% -333.8% 44.3% 34.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   66.6% 164.6% 133.8% 4.0% 5.9% 8.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.6 1.0 1.9 0.9 1.5 2.4 0.0 0.0   Current Ratio   1.6 1.0 1.7 0.7 1.3 0.9 0.0 0.0   Cash and cash equivalent   855.5 493.0 249.6 85.0 644.0 584.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 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   549.5 35.1 212.2 -169.0 505.0 -70.8 -5.0 -5.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 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   39 0 -12 -248 896 -496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 0 -12 -248 911 -496 0 0   EBIT / employee   32 0 -15 -256 888 -518 0 0   Net earnings / employee   15 0 -16 -404 593 -404 0 0