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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% 1.5%   Bankruptcy risk   12.8% 10.9% 12.5% 10.5% 12.4% 11.0% 20.0% 19.6%   Credit score (0-100)   20 24 20 23 18 21 5 6   Credit rating   BB BB 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   45.7 100 75.4 246 102 40.5 0.0 0.0   EBITDA   45.7 100 69.0 175 57.4 11.4 0.0 0.0   EBIT   -0.6 52.8 20.5 131 53.2 7.3 0.0 0.0   Pre-tax profit (PTP)   -2.4 50.6 19.9 129.6 51.8 5.9 0.0 0.0   Net earnings   -2.2 39.5 15.0 99.6 38.1 0.3 0.0 0.0   Pre-tax profit without non-rec. items   -2.4 50.6 19.9 130 51.8 5.9 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   132 93.5 57.3 12.6 8.4 4.3 0.0 0.0   Shareholders equity total   16.6 56.1 71.1 171 209 209 159 159   Interest-bearing liabilities   367 365 375 366 300 220 0.0 0.0   Balance sheet total (assets)   430 433 505 621 584 476 159 159   Net Debt   321 303 339 327 296 180 -159 -159     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   45.7 100 75.4 246 102 40.5 0.0 0.0   Gross profit growth   0.0% 119.4% -24.7% 226.6% -58.7% -60.2% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   430 433 505 621 584 476 159 159   Balance sheet change%   6.6% 0.8% 16.6% 23.1% -6.0% -18.6% -66.5% 0.0%   Added value   45.7 100.2 69.0 175.3 97.9 11.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 -86 -85 -89 -8 -8 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -1.2% 52.8% 27.1% 53.0% 52.4% 17.9% 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 %   -0.1% 12.3% 4.4% 23.2% 8.8% 1.4% 0.0% 0.0%   ROI %   -0.2% 13.1% 4.7% 26.6% 10.2% 1.5% 0.0% 0.0%   ROE %   -12.3% 108.5% 23.6% 82.3% 20.1% 0.2% 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 %   3.9% 13.0% 14.1% 27.5% 35.7% 44.0% 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, %   703.3% 302.4% 491.3% 186.4% 516.2% 1,579.3% 0.0% 0.0%   Gearing %   2,208.2% 650.4% 527.0% 214.1% 144.0% 105.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.6% 0.2% 0.3% 0.4% 0.5% 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   0.5 0.3 0.5 0.7 0.5 0.5 0.0 0.0   Current Ratio   0.7 0.9 1.0 1.4 1.6 1.8 0.0 0.0   Cash and cash equivalent   46.2 62.0 35.8 38.9 4.4 40.2 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   -115.8 -37.4 13.8 181.9 211.7 207.8 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   23 50 35 88 49 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 50 35 88 29 11 0 0   EBIT / employee   -0 26 10 65 27 7 0 0   Net earnings / employee   -1 20 8 50 19 0 0 0