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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% 8.5%   Bankruptcy risk   10.7% 6.1% 8.0% 6.7% 16.3% 15.1% 20.4% 18.1%   Credit score (0-100)   25 40 32 35 10 13 4 8   Credit rating   BB BBB BB BBB 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   74.6 239 174 814 -7.7 -136 0.0 0.0   EBITDA   10.1 137 -42.0 151 -8.5 -136 0.0 0.0   EBIT   -7.4 114 -124 80.7 -8.5 -136 0.0 0.0   Pre-tax profit (PTP)   -7.7 113.4 -124.3 80.6 -10.7 -136.4 0.0 0.0   Net earnings   -7.7 111.1 -124.3 67.7 -10.7 -106.4 0.0 0.0   Pre-tax profit without non-rec. items   -7.7 113 -124 80.6 -10.7 -136 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   59.9 150 248 178 0.0 0.0 0.0 0.0   Shareholders equity total   100 211 86.8 154 144 37.3 -87.7 -87.7   Interest-bearing liabilities   0.0 89.8 225 225 163 88.5 87.7 87.7   Balance sheet total (assets)   334 346 433 718 307 126 0.0 0.0   Net Debt   -33.3 55.1 184 171 159 42.1 87.7 87.7     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   74.6 239 174 814 -7.7 -136 0.0 0.0   Gross profit growth   -46.0% 220.1% -27.1% 367.5% 0.0% -1,660.8% 0.0% 0.0%   Employees   0 0 0 2 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   334 346 433 718 307 126 0 0   Balance sheet change%   112.8% 3.6% 25.0% 65.9% -57.2% -59.0% -100.0% 0.0%   Added value   -7.4 113.6 -123.8 80.7 -8.5 -136.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 67 16 -140 -178 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -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 (%)   -9.9% 47.6% -71.1% 9.9% 109.4% 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 %   -3.0% 33.4% -31.8% 14.0% -1.7% -63.0% 0.0% 0.0%   ROI %   -7.1% 56.7% -40.4% 23.3% -2.5% -63.0% 0.0% 0.0%   ROE %   -7.4% 71.5% -83.5% 56.1% -7.2% -117.5% 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 %   34.6% 61.0% 22.7% 21.5% 46.8% 29.7% -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, %   -329.1% 40.1% -437.8% 113.2% -1,873.5% -30.9% 0.0% 0.0%   Gearing %   0.0% 42.5% 259.5% 145.8% 113.6% 237.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.3% 0.1% 1.2% 0.1% 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   1.0 0.7 0.3 0.8 1.9 1.4 0.0 0.0   Current Ratio   1.1 1.3 0.5 0.9 1.9 1.4 0.0 0.0   Cash and cash equivalent   33.3 34.7 41.5 54.3 4.6 46.4 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   13.8 34.6 -187.9 -50.0 143.7 37.3 -43.8 -43.8   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 40 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 75 0 0 0 0   EBIT / employee   0 0 0 40 0 0 0 0   Net earnings / employee   0 0 0 34 0 0 0 0