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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% 5.8%   Bankruptcy risk   11.0% 11.9% 12.8% 9.9% 11.1% 11.9% 20.6% 18.0%   Credit score (0-100)   24 21 19 25 20 19 4 8   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   726 613 672 1,127 987 963 0.0 0.0   EBITDA   -5.4 238 67.7 -17.6 17.4 101 0.0 0.0   EBIT   -39.6 202 29.9 -53.4 -8.3 97.1 0.0 0.0   Pre-tax profit (PTP)   -43.6 199.9 24.6 -57.2 -33.8 97.6 0.0 0.0   Net earnings   -43.6 199.3 25.2 -57.2 -33.8 97.6 0.0 0.0   Pre-tax profit without non-rec. items   -43.6 200 24.6 -57.2 -33.8 97.6 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   122 105 67.0 31.3 5.6 1.9 0.0 0.0   Shareholders equity total   -396 -196 -171 -228 -262 -165 -215 -215   Interest-bearing liabilities   404 186 236 239 136 145 215 215   Balance sheet total (assets)   387 286 250 485 197 274 0.0 0.0   Net Debt   290 158 196 -69.1 117 68.5 215 215     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   726 613 672 1,127 987 963 0.0 0.0   Gross profit growth   -0.2% -15.5% 9.5% 67.7% -12.4% -2.4% -100.0% 0.0%   Employees   0 3 5 7 6 2 0 0   Employee growth %   0.0% 0.0% 66.7% 40.0% -14.3% -66.7% -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)   387 286 250 485 197 274 0 0   Balance sheet change%   19.0% -26.0% -12.7% 94.1% -59.5% 39.4% -100.0% 0.0%   Added value   -39.6 202.2 29.9 -53.4 -8.3 97.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -54 -76 -71 -51 -7 -2 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 (%)   -5.5% 33.0% 4.4% -4.7% -0.8% 10.1% 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 %   -5.4% 32.0% 6.6% -9.4% -1.4% 21.6% 0.0% 0.0%   ROI %   -11.6% 68.4% 14.1% -22.5% -4.4% 69.1% 0.0% 0.0%   ROE %   -12.3% 59.2% 9.4% -15.6% -9.9% 41.5% 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 %   -50.6% -40.7% -40.7% -32.0% -57.2% -37.5% -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, %   -5,367.6% 66.4% 289.6% 392.2% 673.2% 68.0% 0.0% 0.0%   Gearing %   -102.1% -94.7% -137.5% -104.8% -51.9% -87.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.8% 2.5% 1.6% 13.6% -0.4% 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   0.3 0.3 0.3 0.6 0.3 0.5 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.6 0.4 0.6 0.0 0.0   Cash and cash equivalent   114.1 28.0 39.3 308.6 19.3 76.2 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   -518.2 -300.8 -238.3 -259.7 -267.9 -166.6 -107.4 -107.4   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 67 6 -8 -1 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 79 14 -3 3 50 0 0   EBIT / employee   0 67 6 -8 -1 49 0 0   Net earnings / employee   0 66 5 -8 -6 49 0 0