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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% 5.7%   Bankruptcy risk   12.2% 28.6% 9.1% 6.1% 4.6% 5.1% 14.6% 11.8%   Credit score (0-100)   21 2 28 38 44 43 14 20   Credit rating   BB B BB BBB BBB BBB BB 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   640 265 1,228 1,738 2,810 4,819 0.0 0.0   EBITDA   87.3 -381 451 378 303 554 0.0 0.0   EBIT   -51.4 -453 371 241 128 359 0.0 0.0   Pre-tax profit (PTP)   -62.3 -325.3 359.4 228.8 110.7 222.0 0.0 0.0   Net earnings   -48.8 -259.8 279.8 172.1 78.0 264.2 0.0 0.0   Pre-tax profit without non-rec. items   -62.3 -468 359 229 111 222 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   36.5 166 664 480 547 404 0.0 0.0   Shareholders equity total   -13.2 -273 207 379 457 721 471 471   Interest-bearing liabilities   0.0 0.0 0.0 0.0 21.9 107 0.0 0.0   Balance sheet total (assets)   413 478 994 1,840 1,805 2,615 471 471   Net Debt   -71.4 -38.1 -58.9 -104 -68.4 105 -471 -471     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   640 265 1,228 1,738 2,810 4,819 0.0 0.0   Gross profit growth   35.0% -58.7% 364.2% 41.5% 61.7% 71.5% -100.0% 0.0%   Employees   0 3 4 4 0 15 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% -100.0% 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)   413 478 994 1,840 1,805 2,615 471 471   Balance sheet change%   -30.5% 15.8% 108.0% 85.1% -1.9% 44.9% -82.0% 0.0%   Added value   -51.4 -452.5 370.6 240.6 127.6 359.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -225 58 417 -322 -108 -337 -404 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 3.0 4.0 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 (%)   -8.0% -171.1% 30.2% 13.8% 4.5% 7.4% 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 %   -10.0% -76.9% 42.5% 17.0% 7.0% 16.2% 0.0% 0.0%   ROI %   -287.2% 0.0% 338.2% 71.8% 24.5% 49.4% 0.0% 0.0%   ROE %   -21.8% -58.3% 81.7% 58.8% 18.7% 44.9% 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 %   -3.1% -36.4% 20.8% 20.6% 25.3% 27.6% 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, %   -81.8% 10.0% -13.0% -27.6% -22.6% 18.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 4.8% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 154.4% 212.0% 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   0.6 0.3 0.4 0.9 0.9 1.1 0.0 0.0   Current Ratio   0.6 0.3 0.4 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   71.4 38.1 58.9 104.3 90.3 2.8 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   -161.7 -551.5 -445.2 -117.6 -47.9 235.4 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 -151 93 60 0 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -127 113 95 0 37 0 0   EBIT / employee   0 -151 93 60 0 24 0 0   Net earnings / employee   0 -87 70 43 0 18 0 0