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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% 0.3%   Bankruptcy risk   1.0% 3.3% 1.8% 1.4% 1.8% 5.8% 11.4% 9.4%   Credit score (0-100)   88 56 72 78 70 39 20 26   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   146.5 0.0 0.8 15.4 0.8 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   344 407 339 290 263 132 132 132   Gross profit   214 238 97.4 133 55.8 -233 0.0 0.0   EBITDA   214 238 97.4 133 55.8 -233 0.0 0.0   EBIT   214 238 97.4 133 55.8 -233 0.0 0.0   Pre-tax profit (PTP)   216.1 -775.5 83.8 123.4 56.0 -302.4 0.0 0.0   Net earnings   168.6 -790.5 83.8 123.4 56.0 -302.4 0.0 0.0   Pre-tax profit without non-rec. items   216 -776 83.8 123 56.0 -302 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   3,800 3,800 3,800 3,800 3,800 3,800 0.0 0.0   Shareholders equity total   2,554 1,763 1,847 1,971 2,028 1,726 1,601 1,601   Interest-bearing liabilities   2,910 2,951 2,851 2,766 2,696 3,053 0.0 0.0   Balance sheet total (assets)   6,083 5,349 5,346 5,374 5,341 5,380 1,601 1,601   Net Debt   2,827 2,703 2,632 2,610 2,695 3,053 -1,601 -1,601     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   344 407 339 290 263 132 132 132   Net sales growth   75.4% 18.5% -16.9% -14.4% -9.5% -49.7% 0.0% 0.0%   Gross profit   214 238 97.4 133 55.8 -233 0.0 0.0   Gross profit growth   9.3% 10.9% -59.0% 36.9% -58.1% 0.0% 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)   6,083 5,349 5,346 5,374 5,341 5,380 1,601 1,601   Balance sheet change%   1.8% -12.1% -0.1% 0.5% -0.6% 0.7% -70.2% 0.0%   Added value   214.2 237.6 97.4 133.3 55.8 -232.6 0.0 0.0   Added value %   62.3% 58.3% 28.8% 46.0% 21.3% -176.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 -3,800 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   62.3% 58.3% 28.8% 46.0% 21.3% -176.1% 0.0% 0.0%   EBIT %   62.3% 58.3% 28.8% 46.0% 21.3% -176.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   49.0% -194.0% 24.7% 42.6% 21.3% -229.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.0% -194.0% 24.7% 42.6% 21.3% -229.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   62.9% -190.4% 24.7% 42.6% 21.3% -229.0% 0.0% 0.0%   ROA %   4.9% 22.3% 2.7% 3.4% 2.1% -4.3% 0.0% 0.0%   ROI %   5.2% -12.8% 2.8% 3.6% 2.2% -4.5% 0.0% 0.0%   ROE %   6.9% -36.6% 4.6% 6.5% 2.8% -16.1% 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 %   42.0% 33.0% 34.6% 36.7% 38.0% 32.1% 100.0% 100.0%   Relative indebtedness %   904.4% 776.9% 908.9% 1,028.6% 1,102.0% 2,449.0% 0.0% 0.0%   Relative net indebtedness %   880.4% 716.0% 844.4% 974.8% 1,101.3% 2,449.0% -1,212.5% -1,212.5%   Net int. bear. debt to EBITDA, %   1,319.8% 1,137.5% 2,702.9% 1,958.3% 4,825.6% -1,312.8% 0.0% 0.0%   Gearing %   113.9% 167.3% 154.3% 140.4% 132.9% 176.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.3% 2.1% 2.1% 2.1% 2.4% 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   3.4 2.3 2.2 2.2 2.1 2.0 0.0 0.0   Current Ratio   3.4 2.3 2.2 2.2 2.1 2.0 0.0 0.0   Cash and cash equivalent   82.6 248.2 218.6 156.2 1.7 0.0 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)   48.4 82.0 75.2 138.2 236.1 525.2 0.0 0.0   Trade creditors turnover (days)   64.8 49.4 34.8 53.6 40.6 23.0 0.0 0.0   Current assets / Net sales %   664.2% 380.2% 456.5% 542.8% 587.2% 1,196.6% 1,212.5% 1,212.5%   Net working capital   1,607.8 860.5 830.8 855.8 821.7 805.5 0.0 0.0   Net working capital %   467.8% 211.2% 245.3% 295.1% 313.0% 610.1% 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