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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 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% 2.2%   Bankruptcy risk   3.7% 7.8% 9.5% 6.8% 4.5% 6.0% 20.6% 18.1%   Credit score (0-100)   54 33 27 35 45 38 4 8   Credit rating   BBB BB BB BBB BBB BBB 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 2017/12 2018 2018/12 2019 2019/12 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   1,330 1,530 850 751 625 449 0.0 0.0   EBITDA   234 -166 9.2 82.6 120 60.0 0.0 0.0   EBIT   234 -166 9.2 82.6 120 60.0 0.0 0.0   Pre-tax profit (PTP)   186.7 -233.9 -84.0 52.8 92.8 36.1 0.0 0.0   Net earnings   186.7 -233.9 -84.0 52.8 92.8 29.0 0.0 0.0   Pre-tax profit without non-rec. items   187 -234 -84.0 55.0 92.8 36.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6.3 -228 -312 -76.5 16.4 45.4 -4.6 -4.6   Interest-bearing liabilities   791 1,126 800 903 523 386 4.6 4.6   Balance sheet total (assets)   1,070 1,231 891 1,121 1,051 741 0.0 0.0   Net Debt   777 1,109 796 373 46.8 80.8 4.6 4.6     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 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   1,330 1,530 850 751 625 449 0.0 0.0   Gross profit growth   157.3% 15.0% -44.4% -11.7% -16.7% -28.3% -100.0% 0.0%   Employees   4 6 5 5 3 1 0 0   Employee growth %   33.3% 50.0% -16.7% 0.0% -40.0% -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)   1,070 1,231 891 1,121 1,051 741 0 0   Balance sheet change%   89.8% 15.0% -27.6% 25.8% -6.3% -29.5% -100.0% 0.0%   Added value   234.2 -165.6 9.2 82.6 120.4 60.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 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 (%)   17.6% -10.8% 1.1% 11.0% 19.3% 13.4% 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 %   25.8% -13.1% 0.7% 7.1% 10.8% 6.9% 0.0% 0.0%   ROI %   31.3% -17.2% 0.9% 9.3% 15.4% 11.9% 0.0% 0.0%   ROE %   65.5% -37.8% -7.9% 5.2% 16.3% 94.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.6% -15.6% -26.0% -6.4% 1.6% 6.1% -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, %   332.0% -669.8% 8,645.3% 451.2% 38.9% 134.6% 0.0% 0.0%   Gearing %   12,571.5% -494.5% -256.6% -1,180.9% 3,199.2% 850.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 7.2% 9.7% 3.5% 4.0% 5.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.1 0.1 0.0 0.5 1.3 1.6 0.0 0.0   Current Ratio   1.0 0.8 0.7 1.0 2.1 2.6 0.0 0.0   Cash and cash equivalent   13.6 16.6 3.9 530.5 476.3 304.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 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   -23.7 -257.6 -328.7 -21.5 531.0 428.7 -2.3 -2.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 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   59 -28 2 17 40 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 -28 2 17 40 60 0 0   EBIT / employee   59 -28 2 17 40 60 0 0   Net earnings / employee   47 -39 -17 11 31 29 0 0