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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% 3.5%   Bankruptcy risk   5.2% 8.6% 11.5% 11.9% 10.0% 15.8% 15.3% 14.4%   Credit score (0-100)   45 30 22 20 23 11 12 3   Credit rating   BB B B B B B 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   359 140 50.2 385 562 -248 0.0 0.0   EBITDA   200 -114 -219 74.5 256 -366 0.0 0.0   EBIT   200 -114 -219 74.5 256 -366 0.0 0.0   Pre-tax profit (PTP)   192.2 -122.1 -234.4 53.6 182.9 -395.9 0.0 0.0   Net earnings   149.9 -94.7 -183.6 41.2 142.6 -310.7 0.0 0.0   Pre-tax profit without non-rec. items   192 -122 -234 53.6 183 -396 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   337 242 58.3 99.5 242 -68.7 -119 -119   Interest-bearing liabilities   219 255 108 209 377 479 119 119   Balance sheet total (assets)   686 670 527 1,133 890 425 0.0 0.0   Net Debt   -196 1.0 -198 -73.2 371 462 119 119     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   359 140 50.2 385 562 -248 0.0 0.0   Gross profit growth   1,405.0% -61.1% -64.2% 668.3% 45.7% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   686 670 527 1,133 890 425 0 0   Balance sheet change%   105.2% -2.4% -21.3% 115.0% -21.4% -52.2% -100.0% 0.0%   Added value   200.2 -114.1 -219.0 74.5 255.7 -365.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   2.0 -1.0 -2.0 1.0 2.0 -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 (%)   55.7% -81.6% -436.7% 19.3% 45.5% 147.3% 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 %   39.3% -16.5% -36.4% 9.1% 25.6% -52.6% 0.0% 0.0%   ROI %   47.0% -21.3% -65.6% 31.8% 55.8% -66.4% 0.0% 0.0%   ROE %   74.5% -32.7% -122.3% 52.2% 83.5% -93.1% 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 %   49.1% 36.1% 11.1% 8.8% 27.2% -13.9% -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, %   -97.8% -0.9% 90.4% -98.2% 145.0% -126.2% 0.0% 0.0%   Gearing %   65.0% 105.2% 185.1% 210.1% 155.9% -697.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.3% 9.3% 13.8% 26.0% 7.4% 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   1.5 1.2 0.9 1.0 1.3 0.4 0.0 0.0   Current Ratio   2.0 1.6 1.1 1.1 1.4 0.9 0.0 0.0   Cash and cash equivalent   414.8 253.6 305.9 282.2 6.6 16.9 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   336.6 241.9 58.3 99.5 242.1 -68.7 -59.3 -59.3   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   200 -114 -219 74 256 -366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 -114 -219 74 256 -366 0 0   EBIT / employee   200 -114 -219 74 256 -366 0 0   Net earnings / employee   150 -95 -184 41 143 -311 0 0