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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% 6.0%   Bankruptcy risk   8.9% 16.3% 13.4% 16.1% 18.1% 14.4% 20.6% 18.1%   Credit score (0-100)   30 12 18 11 7 14 4 8   Credit rating   BB BB BB BB B 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   512 290 258 287 204 46.1 0.0 0.0   EBITDA   79.2 27.8 -154 -31.9 61.1 -6.1 0.0 0.0   EBIT   43.3 27.8 -154 -51.1 49.5 -17.6 0.0 0.0   Pre-tax profit (PTP)   43.1 22.9 -159.9 -51.8 49.5 -17.6 0.0 0.0   Net earnings   33.6 17.6 -159.9 -51.8 35.8 -17.6 0.0 0.0   Pre-tax profit without non-rec. items   43.1 22.9 -160 -51.8 49.5 -17.6 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   362 0.0 76.8 57.6 46.1 34.6 0.0 0.0   Shareholders equity total   102 119 -41.1 -92.8 -57.1 -74.7 -125 -125   Interest-bearing liabilities   385 0.0 157 49.5 0.0 3.0 125 125   Balance sheet total (assets)   185 186 170 116 116 78.1 0.0 0.0   Net Debt   304 -44.2 119 1.1 -41.4 -20.6 125 125     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   512 290 258 287 204 46.1 0.0 0.0   Gross profit growth   0.0% -43.4% -10.8% 11.3% -29.0% -77.4% -100.0% 0.0%   Employees   2 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   185 186 170 116 116 78 0 0   Balance sheet change%   0.0% 0.6% -9.0% -31.5% 0.2% -32.8% -100.0% 0.0%   Added value   43.3 27.8 -153.6 -51.1 49.5 -17.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   326 -362 77 -38 -23 -23 -35 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -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 (%)   8.5% 9.6% -59.5% -17.8% 24.3% -38.2% 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 %   23.4% 15.0% -77.4% -24.3% 25.9% -10.8% 0.0% 0.0%   ROI %   16.4% 14.5% -111.5% -49.5% 197.6% -835.1% 0.0% 0.0%   ROE %   33.0% 15.9% -110.9% -36.3% 30.8% -18.1% 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 %   16.1% 63.8% -19.5% -44.4% -32.9% -48.9% -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, %   383.6% -158.9% -77.4% -3.3% -67.8% 337.7% 0.0% 0.0%   Gearing %   378.5% 0.0% -381.9% -53.3% 0.0% -4.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 2.5% 8.0% 0.7% 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   2.1 2.8 0.4 0.2 0.5 0.3 0.0 0.0   Current Ratio   2.1 2.8 0.4 0.2 0.5 0.3 0.0 0.0   Cash and cash equivalent   81.8 44.2 37.9 48.5 41.4 23.5 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   91.8 118.8 -127.9 -160.4 -60.5 -108.6 -62.4 -62.4   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   22 14 -77 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 14 -77 0 0 0 0 0   EBIT / employee   22 14 -77 0 0 0 0 0   Net earnings / employee   17 9 -80 0 0 0 0 0