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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   8.6% 7.9% 8.5% 6.0% 5.6% 7.8% 23.3% 18.4%   Credit score (0-100)   31 32 30 39 39 30 3 8   Credit rating   BB BB BB BBB BBB 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 0 304 304 304   Gross profit   189 36.3 218 231 0.0 44.8 0.0 0.0   EBITDA   -15.5 36.3 67.6 231 27.1 25.8 0.0 0.0   EBIT   -15.5 11.8 52.1 215 11.9 10.6 0.0 0.0   Pre-tax profit (PTP)   -23.4 0.9 55.1 232.1 -2.1 56.8 0.0 0.0   Net earnings   -23.4 -8.0 44.8 182.3 -5.3 49.9 0.0 0.0   Pre-tax profit without non-rec. items   -23.4 0.9 55.1 232 -2.1 56.8 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 97.9 91.9 76.7 61.4 46.2 0.0 0.0   Shareholders equity total   76.3 68.3 113 295 290 90.0 0.1 0.1   Interest-bearing liabilities   0.1 66.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   155 262 333 528 535 200 0.1 0.1   Net Debt   0.1 45.5 -4.8 -9.9 -12.1 -5.7 -0.1 -0.1     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 0 304 304 304   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   189 36.3 218 231 0.0 44.8 0.0 0.0   Gross profit growth   -20.5% -80.8% 499.1% 6.0% -100.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   155 262 333 528 535 200 0 0   Balance sheet change%   -25.0% 69.6% 26.9% 58.7% 1.3% -62.7% -99.9% 0.0%   Added value   -15.5 11.8 52.1 215.4 11.9 10.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 3.5% 0.0% 0.0%   Investments   0 73 -22 -30 -30 -30 -46 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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% 8.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 3.5% 0.0% 0.0%   EBIT to gross profit (%)   -8.2% 32.6% 23.9% 93.4% 0.0% 23.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 16.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 21.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 18.7% 0.0% 0.0%   ROA %   -8.6% 5.7% 19.9% 55.7% 2.2% 15.4% 0.0% 0.0%   ROI %   -17.6% 11.2% 46.5% 114.1% 4.0% 29.1% 0.0% 0.0%   ROE %   -26.6% -11.1% 49.4% 89.3% -1.8% 26.3% 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 %   49.4% 26.0% 34.0% 55.9% 54.2% 45.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 34.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 32.5% -0.0% -0.0%   Net int. bear. debt to EBITDA, %   -0.9% 125.3% -7.1% -4.3% -44.8% -22.1% 0.0% 0.0%   Gearing %   0.2% 97.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11,012.5% 32.7% 12.2% 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   0.3 0.1 0.5 1.4 1.4 2.0 0.0 0.0   Current Ratio   2.6 0.8 1.1 2.0 1.9 2.9 0.0 0.0   Cash and cash equivalent   0.0 21.2 4.8 9.9 12.1 5.7 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 76.4 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% 48.3% 0.0% 0.0%   Net working capital   78.3 -36.0 21.1 217.8 227.3 97.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 31.9% 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 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