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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% 3.0%   Bankruptcy risk   7.1% 10.2% 8.0% 13.4% 10.2% 9.9% 18.6% 14.9%   Credit score (0-100)   36 25 32 17 23 24 7 14   Credit rating   BBB BB BB BB BB BB B BB   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   587 469 675 482 422 417 0.0 0.0   EBITDA   5.7 -19.0 167 36.0 -32.7 -21.7 0.0 0.0   EBIT   -9.2 -33.9 167 36.0 -32.7 -21.7 0.0 0.0   Pre-tax profit (PTP)   -10.1 -36.4 164.7 33.1 -35.0 -22.4 0.0 0.0   Net earnings   -7.9 -28.4 128.5 25.8 -27.8 -17.5 0.0 0.0   Pre-tax profit without non-rec. items   -10.1 -36.4 165 33.1 -35.0 -22.4 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   328 299 428 454 426 408 328 328   Interest-bearing liabilities   366 373 371 334 280 273 0.0 0.0   Balance sheet total (assets)   843 823 1,018 932 828 821 328 328   Net Debt   220 205 46.8 62.2 113 112 -328 -328     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   587 469 675 482 422 417 0.0 0.0   Gross profit growth   10.4% -20.1% 43.9% -28.6% -12.4% -1.2% -100.0% 0.0%   Employees   0 3 3 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   843 823 1,018 932 828 821 328 328   Balance sheet change%   -3.7% -2.4% 23.7% -8.4% -11.2% -0.8% -60.0% 0.0%   Added value   -9.2 -33.9 167.1 36.0 -32.7 -21.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -30 0 0 0 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 -2.0 1.0 2.0 -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 (%)   -1.6% -7.2% 24.7% 7.5% -7.8% -5.2% 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 %   -1.1% -4.1% 18.2% 3.7% -3.7% -2.6% 0.0% 0.0%   ROI %   -1.3% -5.0% 22.7% 4.5% -4.4% -3.1% 0.0% 0.0%   ROE %   -2.4% -9.1% 35.3% 5.8% -6.3% -4.2% 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 %   38.9% 36.4% 42.0% 48.6% 51.4% 49.7% 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, %   3,901.5% -1,078.9% 28.0% 172.7% -345.1% -517.3% 0.0% 0.0%   Gearing %   111.8% 124.6% 86.7% 73.7% 65.8% 66.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.7% 0.6% 0.8% 0.7% 0.3% 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   0.3 0.3 0.6 0.6 0.4 0.4 0.0 0.0   Current Ratio   1.6 1.6 1.8 2.0 2.1 2.0 0.0 0.0   Cash and cash equivalent   145.8 167.7 324.1 272.0 167.0 160.7 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   312.8 299.3 464.0 466.5 425.7 408.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 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 -11 56 0 0 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -6 56 0 0 -7 0 0   EBIT / employee   0 -11 56 0 0 -7 0 0   Net earnings / employee   0 -9 43 0 0 -6 0 0