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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% 1.6%   Bankruptcy risk   20.4% 17.5% 16.3% 18.9% 23.7% 17.0% 20.4% 17.2%   Credit score (0-100)   7 10 12 7 3 9 4 10   Credit rating   B B BB B B BB B BB   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   76.8 151 218 130 53.8 55.8 0.0 0.0   EBITDA   76.8 151 218 130 53.8 55.8 0.0 0.0   EBIT   76.8 151 218 130 53.8 55.8 0.0 0.0   Pre-tax profit (PTP)   76.0 151.2 218.0 126.6 53.7 55.1 0.0 0.0   Net earnings   59.1 117.9 159.5 98.0 41.9 42.8 0.0 0.0   Pre-tax profit without non-rec. items   76.0 151 218 127 53.7 55.1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -980 -863 -703 -605 -563 -520 -600 -600   Interest-bearing liabilities   889 713 613 497 518 486 600 600   Balance sheet total (assets)   3.0 21.3 64.3 12.7 0.0 3.1 0.0 0.0   Net Debt   886 691 549 484 518 486 600 600     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   76.8 151 218 130 53.8 55.8 0.0 0.0   Gross profit growth   -22.8% 96.9% 44.2% -40.4% -58.6% 3.9% -100.0% 0.0%   Employees   1 0 0 1 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% -100.0% 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)   3 21 64 13 0 3 0 0   Balance sheet change%   23.1% 618.9% 201.6% -80.3% -100.0% 0.0% -100.0% 0.0%   Added value   76.8 151.2 218.0 129.9 53.8 55.8 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   2.0 3.0 4.0 5.0 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   8.2% 16.2% 26.4% 18.8% 9.1% 5.1% 0.0% 0.0%   ROI %   9.1% 18.9% 32.9% 23.4% 10.6% 5.6% 0.0% 0.0%   ROE %   2,199.0% 971.5% 372.7% 254.7% 661.4% 1,367.0% 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 %   -99.0% -87.6% -58.3% -89.5% -100.0% -91.6% -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, %   1,153.7% 457.1% 251.7% 372.8% 963.2% 869.7% 0.0% 0.0%   Gearing %   -90.7% -82.6% -87.2% -82.2% -92.0% -93.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.6% 0.0% 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   0.0 0.1 0.4 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.4 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   3.0 21.3 64.3 12.7 0.0 0.5 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   -288.9 -150.0 -89.9 -107.9 -46.4 -34.3 -300.1 -300.1   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   77 0 0 130 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 0 0 130 0 0 0 0   EBIT / employee   77 0 0 130 0 0 0 0   Net earnings / employee   59 0 0 98 0 0 0 0