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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% 8.3%   Bankruptcy risk   8.3% 7.3% 15.4% 9.8% 12.4% 35.6% 20.5% 18.0%   Credit score (0-100)   32 35 14 25 18 0 4 8   Credit rating   BB BBB BB BB BB C 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   806 922 655 979 905 745 0.0 0.0   EBITDA   -6.4 145 54.6 498 394 -252 0.0 0.0   EBIT   -69.5 70.7 16.6 487 361 -258 0.0 0.0   Pre-tax profit (PTP)   -116.7 18.0 -30.8 462.4 806.7 -301.0 0.0 0.0   Net earnings   -107.3 17.3 -27.7 463.0 536.0 -553.5 0.0 0.0   Pre-tax profit without non-rec. items   -117 18.0 -30.8 462 807 -301 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   120 56.6 47.9 68.9 59.8 38.4 0.0 0.0   Shareholders equity total   -1,856 -1,839 -1,866 -1,403 -867 -1,421 -1,501 -1,501   Interest-bearing liabilities   2,364 2,257 36.2 0.0 0.0 22.0 1,501 1,501   Balance sheet total (assets)   747 704 654 864 447 142 0.0 0.0   Net Debt   2,346 2,217 32.7 -163 -56.8 20.0 1,501 1,501     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   806 922 655 979 905 745 0.0 0.0   Gross profit growth   -20.4% 14.3% -29.0% 49.6% -7.6% -17.6% -100.0% 0.0%   Employees   0 0 2 2 2 2 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)   747 704 654 864 447 142 0 0   Balance sheet change%   -17.3% -5.7% -7.1% 32.0% -48.2% -68.3% -100.0% 0.0%   Added value   -69.5 70.7 16.6 486.6 361.0 -258.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -137 -47 10 -42 -28 -38 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 2.0 3.0 4.0 -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 %   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 (%)   -8.6% 7.7% 2.5% 49.7% 39.9% -34.7% 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 %   -2.6% 2.7% 0.7% 20.3% 45.3% -18.0% 0.0% 0.0%   ROI %   -3.0% 3.1% 1.4% 2,685.5% 0.0% -2,348.9% 0.0% 0.0%   ROE %   -13.0% 2.4% -4.1% 61.0% 81.8% -187.9% 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 %   -71.3% -72.3% -74.0% -61.9% -66.0% -90.9% -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, %   -36,713.4% 1,534.3% 59.9% -32.7% -14.4% -7.9% 0.0% 0.0%   Gearing %   -127.4% -122.8% -1.9% 0.0% 0.0% -1.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.3% 4.1% 133.7% 0.0% 386.4% 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   2.0 2.0 0.2 0.3 0.2 0.0 0.0 0.0   Current Ratio   2.1 2.1 0.2 0.3 0.3 0.0 0.0 0.0   Cash and cash equivalent   18.5 39.9 3.5 162.8 56.8 2.0 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   308.4 324.9 -1,951.4 -1,509.4 -964.2 -1,496.4 -750.4 -750.4   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 8 243 181 -129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 27 249 197 -126 0 0   EBIT / employee   0 0 8 243 181 -129 0 0   Net earnings / employee   0 0 -14 232 268 -277 0 0