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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% 2.9%   Bankruptcy risk   11.4% 6.3% 9.8% 16.6% 11.7% 8.9% 20.5% 18.0%   Credit score (0-100)   23 39 26 10 19 27 4 8   Credit rating   BB BBB BB BB 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   408 636 494 217 430 556 0.0 0.0   EBITDA   219 340 104 -45.8 93.6 301 0.0 0.0   EBIT   199 334 99.9 -53.6 85.9 292 0.0 0.0   Pre-tax profit (PTP)   -134.2 237.0 4.6 -139.1 16.3 184.8 0.0 0.0   Net earnings   -134.2 237.0 79.6 -214.1 16.3 184.8 0.0 0.0   Pre-tax profit without non-rec. items   120 237 4.6 -139 16.3 185 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   6.7 34.2 29.7 22.0 14.2 37.9 0.0 0.0   Shareholders equity total   -730 -494 -414 -628 -612 -427 -552 -552   Interest-bearing liabilities   972 937 788 506 531 620 552 552   Balance sheet total (assets)   937 1,109 1,364 951 1,032 1,259 0.0 0.0   Net Debt   972 937 785 489 526 620 552 552     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   408 636 494 217 430 556 0.0 0.0   Gross profit growth   6.9% 55.6% -22.3% -56.1% 98.3% 29.5% -100.0% 0.0%   Employees   0 1 1 1 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)   937 1,109 1,364 951 1,032 1,259 0 0   Balance sheet change%   -13.8% 18.4% 23.0% -30.3% 8.5% 22.0% -100.0% 0.0%   Added value   198.6 334.2 99.9 -53.6 85.9 291.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 21 -9 -16 -16 15 -38 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 4.0 -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 (%)   48.6% 52.6% 20.2% -24.7% 20.0% 52.5% 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 %   13.4% 20.8% 6.3% -2.8% 5.2% 17.3% 0.0% 0.0%   ROI %   21.0% 35.6% 11.0% -7.1% 16.2% 50.1% 0.0% 0.0%   ROE %   -13.3% 23.2% 6.4% -18.5% 1.6% 16.1% 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 %   -43.8% -30.8% -23.3% -39.8% -37.2% -25.3% -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, %   444.3% 275.2% 752.0% -1,068.0% 562.1% 206.2% 0.0% 0.0%   Gearing %   -133.1% -189.8% -190.1% -80.5% -86.8% -145.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 10.7% 10.6% 14.2% 13.1% 18.0% 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   0.2 0.2 0.2 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 2.3 16.3 4.8 0.0 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   -737.1 -563.9 -456.4 -686.2 -626.1 -465.0 -276.1 -276.1   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   0 334 100 -54 86 292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 340 104 -46 94 301 0 0   EBIT / employee   0 334 100 -54 86 292 0 0   Net earnings / employee   0 237 80 -214 16 185 0 0