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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% 2.3%   Bankruptcy risk   15.0% 8.7% 9.7% 14.8% 11.5% 10.5% 15.5% 14.2%   Credit score (0-100)   15 30 27 14 20 23 12 3   Credit rating   B B B B B B 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   -64.1 245 204 16.3 197 196 0.0 0.0   EBITDA   -408 -114 -190 -347 2.0 17.2 0.0 0.0   EBIT   -417 -123 -199 -362 2.0 17.2 0.0 0.0   Pre-tax profit (PTP)   -417.2 -123.4 -199.3 -361.9 0.5 2.6 0.0 0.0   Net earnings   -268.6 5.0 -155.4 -269.4 0.4 2.0 0.0 0.0   Pre-tax profit without non-rec. items   -417 -123 -199 -362 0.5 2.6 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   33.4 24.1 14.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   496 501 345 75.7 76.1 78.1 -53.1 -53.1   Interest-bearing liabilities   0.0 0.0 207 21.0 293 533 53.1 53.1   Balance sheet total (assets)   578 618 661 317 458 663 0.0 0.0   Net Debt   -39.1 -61.4 205 19.9 288 520 53.1 53.1     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   -64.1 245 204 16.3 197 196 0.0 0.0   Gross profit growth   39.2% 0.0% -16.8% -92.0% 1,106.5% -0.5% -100.0% 0.0%   Employees   0 0 1 2 2 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 100.0% 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)   578 618 661 317 458 663 0 0   Balance sheet change%   -42.5% 7.0% 6.9% -52.0% 44.4% 44.7% -100.0% 0.0%   Added value   -407.8 -114.1 -190.0 -347.1 16.7 17.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -19 -19 -30 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 1.0 2.0 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 (%)   650.6% -50.3% -97.6% -2,219.2% 1.0% 8.8% 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 %   -52.7% -20.6% -31.2% -74.0% 0.5% 3.1% 0.0% 0.0%   ROI %   -66.2% -24.8% -37.9% -111.6% 0.8% 3.5% 0.0% 0.0%   ROE %   -42.6% 1.0% -36.8% -128.0% 0.5% 2.6% 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 %   85.8% 80.9% 52.2% 23.9% 16.6% 11.8% -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, %   9.6% 53.8% -107.7% -5.7% 14,770.1% 3,027.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 60.0% 27.7% 384.8% 682.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.9% 3.5% 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   1.9 1.9 0.9 0.6 1.0 1.1 0.0 0.0   Current Ratio   6.6 5.0 2.0 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   39.1 61.4 2.4 1.1 4.4 13.6 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   462.2 476.4 330.3 75.7 76.1 89.1 -26.6 -26.6   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   0 0 -190 -174 8 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -190 -174 1 9 0 0   EBIT / employee   0 0 -199 -181 1 9 0 0   Net earnings / employee   0 0 -155 -135 0 1 0 0