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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% 1.9%   Bankruptcy risk   10.8% 14.9% 12.3% 10.9% 10.4% 9.1% 18.2% 15.2%   Credit score (0-100)   25 15 20 22 22 26 7 13   Credit rating   BB 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   759 1,093 1,359 1,303 1,152 950 950 950   Gross profit   370 688 1,023 1,058 923 746 0.0 0.0   EBITDA   8.1 105 75.9 40.2 -36.6 2.8 0.0 0.0   EBIT   2.2 11.2 14.6 2.3 -50.9 -27.6 0.0 0.0   Pre-tax profit (PTP)   3.6 10.6 13.3 0.6 -52.3 -29.4 0.0 0.0   Net earnings   3.6 10.6 13.3 0.6 -52.3 -29.4 0.0 0.0   Pre-tax profit without non-rec. items   3.6 10.6 13.3 0.6 -52.3 -29.4 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   55.6 57.6 30.5 45.7 35.1 24.5 0.0 0.0   Shareholders equity total   81.0 90.1 103 104 120 90.7 -59.3 -59.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 59.3 59.3   Balance sheet total (assets)   170 206 292 264 248 167 0.0 0.0   Net Debt   -114 -101 -172 -76.2 -58.2 -78.5 59.3 59.3     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   759 1,093 1,359 1,303 1,152 950 950 950   Net sales growth   61.4% 44.0% 24.3% -4.1% -11.6% -17.6% 0.0% 0.0%   Gross profit   370 688 1,023 1,058 923 746 0.0 0.0   Gross profit growth   54.3% 86.2% 48.5% 3.4% -12.8% -19.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   170 206 292 264 248 167 0 0   Balance sheet change%   157.5% 21.1% 42.2% -9.8% -6.0% -32.6% -100.0% 0.0%   Added value   2.2 11.2 14.6 2.3 -50.9 -27.6 0.0 0.0   Added value %   0.3% 1.0% 1.1% 0.2% -4.4% -2.9% 0.0% 0.0%   Investments   1 -92 -88 -23 -25 -41 -24 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   1.1% 9.6% 5.6% 3.1% -3.2% 0.3% 0.0% 0.0%   EBIT %   0.3% 1.0% 1.1% 0.2% -4.4% -2.9% 0.0% 0.0%   EBIT to gross profit (%)   0.6% 1.6% 1.4% 0.2% -5.5% -3.7% 0.0% 0.0%   Net Earnings %   0.5% 1.0% 1.0% 0.0% -4.5% -3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.2% 9.5% 5.5% 3.0% -3.3% 0.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% 1.0% 1.0% 0.0% -4.5% -3.1% 0.0% 0.0%   ROA %   3.6% 5.9% 5.9% 0.8% -19.9% -13.3% 0.0% 0.0%   ROI %   5.8% 13.0% 15.1% 2.2% -45.4% -26.2% 0.0% 0.0%   ROE %   4.9% 12.4% 13.7% 0.5% -46.7% -27.9% 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 %   47.7% 43.8% 35.3% 39.4% 48.4% 54.2% -100.0% -100.0%   Relative indebtedness %   11.7% 10.6% 13.9% 12.3% 11.1% 8.1% 6.2% 6.2%   Relative net indebtedness %   -3.3% 1.4% 1.3% 6.4% 6.1% -0.2% 6.2% 6.2%   Net int. bear. debt to EBITDA, %   -1,418.1% -95.9% -226.7% -189.3% 159.2% -2,851.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.3 1.3 1.4 1.4 1.7 1.9 0.0 0.0   Current Ratio   1.3 1.3 1.4 1.4 1.7 1.9 0.0 0.0   Cash and cash equivalent   114.3 100.6 172.0 76.2 58.2 78.5 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 15.8 24.2 39.7 48.2 23.6 0.0 0.0   Trade creditors turnover (days)   83.3 6.7 3.6 0.9 1.1 10.9 0.0 0.0   Current assets / Net sales %   15.1% 13.5% 19.3% 16.7% 18.5% 15.0% 0.0% 0.0%   Net working capital   25.4 32.5 72.9 58.2 85.0 66.2 -29.7 -29.7   Net working capital %   3.3% 3.0% 5.4% 4.5% 7.4% 7.0% -3.1% -3.1%   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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0