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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% 1.4%   Bankruptcy risk   10.6% 8.3% 15.2% 17.6% 16.8% 14.0% 20.2% 15.9%   Credit score (0-100)   25 31 14 9 9 15 5 12   Credit rating   BB BB BB B BB BB B 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   65.3 9.0 -19.3 -48.5 -25.6 -11.9 0.0 0.0   EBITDA   65.3 9.0 -19.3 -48.5 -25.6 -11.9 0.0 0.0   EBIT   63.1 6.8 -21.6 -50.8 -25.6 -11.9 0.0 0.0   Pre-tax profit (PTP)   62.9 6.8 -22.2 -51.8 -25.6 -12.7 0.0 0.0   Net earnings   48.7 4.7 -17.8 -40.7 -20.0 -9.9 0.0 0.0   Pre-tax profit without non-rec. items   62.9 6.8 -22.2 -51.8 -25.6 -12.7 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   6.7 4.5 2.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   79.2 83.9 66.2 25.5 5.5 -4.4 -44.4 -44.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 44.4 44.4   Balance sheet total (assets)   143 140 103 60.0 51.9 39.8 0.0 0.0   Net Debt   -106 -125 -86.2 -39.3 -29.7 -1.7 44.4 44.4     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   65.3 9.0 -19.3 -48.5 -25.6 -11.9 0.0 0.0   Gross profit growth   555.8% -86.2% 0.0% -150.9% 47.2% 53.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   143 140 103 60 52 40 0 0   Balance sheet change%   116.2% -1.7% -26.7% -41.7% -13.5% -23.3% -100.0% 0.0%   Added value   63.1 6.8 -21.6 -50.8 -25.6 -11.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -4 -4 -4 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 3.0 -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 (%)   96.6% 75.3% 111.5% 104.6% 100.0% 100.0% 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 %   60.4% 4.8% -17.7% -62.3% -45.8% -24.7% 0.0% 0.0%   ROI %   111.0% 8.2% -28.6% -110.8% -165.7% -434.3% 0.0% 0.0%   ROE %   88.7% 5.8% -23.7% -88.8% -129.2% -43.7% 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 %   55.5% 59.8% 64.3% 42.5% 10.6% -10.0% -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, %   -162.8% -1,383.7% 445.6% 80.9% 115.6% 14.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   2.2 2.5 2.7 1.7 1.1 0.9 0.0 0.0   Current Ratio   2.2 2.5 2.7 1.7 1.1 0.9 0.0 0.0   Cash and cash equivalent   106.3 124.8 86.2 39.3 29.7 1.7 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 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   74.5 80.5 63.9 25.5 5.5 -4.4 -22.2 -22.2   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 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