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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% 5.6% 5.6%   Bankruptcy risk   7.7% 10.2% 21.7% 11.5% 14.9% 12.5% 18.2% 18.0%   Credit score (0-100)   34 25 5 21 13 18 7 8   Credit rating   BB BB B 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   216 132 209 261 323 217 0.0 0.0   EBITDA   56.8 -28.6 -188 -5.3 -48.5 -102 0.0 0.0   EBIT   30.8 -54.6 -188 -5.3 -48.5 -102 0.0 0.0   Pre-tax profit (PTP)   8.7 -79.4 -205.7 -23.2 -58.7 -116.9 0.0 0.0   Net earnings   5.8 -62.2 -239.5 -23.2 -58.7 -116.9 0.0 0.0   Pre-tax profit without non-rec. items   8.7 -79.4 -206 -23.2 -58.7 -117 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   234 208 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   63.9 1.7 -238 -235 -294 -410 -535 -535   Interest-bearing liabilities   121 134 128 307 300 400 535 535   Balance sheet total (assets)   292 267 7.7 137 118 50.1 0.0 0.0   Net Debt   117 131 126 300 256 400 535 535     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   216 132 209 261 323 217 0.0 0.0   Gross profit growth   -25.6% -38.7% 57.7% 24.9% 23.8% -32.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   292 267 8 137 118 50 0 0   Balance sheet change%   -17.8% -8.3% -97.1% 1,667.3% -13.6% -57.6% -100.0% 0.0%   Added value   56.8 -28.6 -188.0 -5.3 -48.5 -101.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   184 -52 -77 -158 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 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   14.3% -41.3% -90.1% -2.0% -15.0% -46.9% 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 %   9.6% -19.5% -73.3% -1.7% -12.4% -23.4% 0.0% 0.0%   ROI %   14.4% -34.1% -142.7% -2.4% -16.0% -29.1% 0.0% 0.0%   ROE %   9.5% -189.7% -5,078.9% -32.1% -46.1% -138.9% 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 %   21.9% 0.6% -96.8% -63.2% -71.3% -89.1% -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, %   205.4% -458.5% -67.2% -5,640.1% -528.6% -392.7% 0.0% 0.0%   Gearing %   189.3% 7,867.6% -54.0% -130.5% -102.2% -97.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 19.5% 13.5% 8.2% 3.4% 4.3% 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   0.3 0.2 0.0 1.9 1.1 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.0 1.9 1.1 0.3 0.0 0.0   Cash and cash equivalent   4.3 2.3 2.1 6.6 43.9 0.1 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   -170.1 -206.3 -237.8 65.2 6.4 -110.4 -267.7 -267.7   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   57 -29 -188 -5 -48 -102 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   57 -29 -188 -5 -48 -102 0 0   EBIT / employee   31 -55 -188 -5 -48 -102 0 0   Net earnings / employee   6 -62 -240 -23 -59 -117 0 0