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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   5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8% 5.8%   Bankruptcy risk   28.0% 22.7% 15.1% 8.6% 10.4% 8.3% 18.1% 18.1%   Credit score (0-100)   3 4 14 28 22 29 7 8   Credit rating   B B 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   970 1,036 1,372 1,669 1,467 1,528 0.0 0.0   EBITDA   -320 -91.8 162 472 157 108 0.0 0.0   EBIT   -334 -114 143 338 10.0 -37.8 0.0 0.0   Pre-tax profit (PTP)   -334.0 -114.0 142.6 337.8 5.3 -38.4 0.0 0.0   Net earnings   -334.0 -114.0 209.4 263.7 4.3 -34.4 0.0 0.0   Pre-tax profit without non-rec. items   -334 -114 143 338 5.3 -38.4 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   44.8 58.1 39.2 487 454 308 0.0 0.0   Shareholders equity total   -279 -393 -184 80.0 84.3 49.9 -5.1 -5.1   Interest-bearing liabilities   72.1 65.0 0.0 551 313 231 5.1 5.1   Balance sheet total (assets)   626 490 712 1,989 1,721 1,021 0.0 0.0   Net Debt   -317 -138 -373 -258 -416 -186 5.1 5.1     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 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   970 1,036 1,372 1,669 1,467 1,528 0.0 0.0   Gross profit growth   0.0% 6.8% 32.4% 21.6% -12.1% 4.1% -100.0% 0.0%   Employees   4 4 4 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 50.0% 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)   626 490 712 1,989 1,721 1,021 0 0   Balance sheet change%   0.0% -21.8% 45.4% 179.4% -13.5% -40.7% -100.0% 0.0%   Added value   -319.6 -91.8 162.1 471.8 143.6 108.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   31 -9 -38 314 -179 -292 -308 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 3.0 -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 (%)   -34.4% -11.0% 10.4% 20.3% 0.7% -2.5% 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 %   -36.9% -12.8% 16.1% 23.6% 0.5% -2.8% 0.0% 0.0%   ROI %   -463.0% -166.3% 137.6% 79.9% 1.8% -11.1% 0.0% 0.0%   ROE %   -53.3% -20.4% 34.9% 66.6% 5.2% -51.3% 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 %   -30.8% -44.5% -20.5% 4.0% 4.9% 4.9% -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, %   99.3% 149.9% -229.8% -54.7% -265.6% -171.6% 0.0% 0.0%   Gearing %   -25.8% -16.5% 0.0% 688.6% 370.8% 463.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.0% 1.9% 0.8% 1.1% 0.2% 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   0.4 0.3 0.6 0.7 0.7 0.5 0.0 0.0   Current Ratio   0.6 0.4 0.8 0.8 0.9 0.7 0.0 0.0   Cash and cash equivalent   389.6 202.6 372.6 809.0 728.6 416.9 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   -352.8 -509.2 -137.8 -387.2 -202.3 -316.0 -2.6 -2.6   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   -80 -23 41 236 48 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -80 -23 41 236 52 36 0 0   EBIT / employee   -83 -29 36 169 3 -13 0 0   Net earnings / employee   -84 -29 52 132 1 -11 0 0