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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% 1.1%   Bankruptcy risk   7.6% 14.7% 10.0% 5.1% 32.1% 19.8% 20.7% 17.6%   Credit score (0-100)   34 15 26 43 0 5 4 9   Credit rating   BB BB BB BBB C 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   296 314 240 296 -9.9 -15.6 0.0 0.0   EBITDA   296 314 240 296 -9.9 -15.6 0.0 0.0   EBIT   -7.3 10.0 240 199 -107 -15.6 0.0 0.0   Pre-tax profit (PTP)   -40.1 -10.5 230.0 193.5 -112.9 -17.3 0.0 0.0   Net earnings   -35.2 -8.9 179.1 150.9 -88.1 -13.5 0.0 0.0   Pre-tax profit without non-rec. items   -40.1 -10.5 230 193 -113 -17.3 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   -98.4 -107 71.7 223 135 121 41.1 41.1   Interest-bearing liabilities   674 395 303 0.0 386 42.5 0.0 0.0   Balance sheet total (assets)   717 468 522 353 574 177 41.1 41.1   Net Debt   585 335 96.4 -14.9 -164 41.1 -41.1 -41.1     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   296 314 240 296 -9.9 -15.6 0.0 0.0   Gross profit growth   35.2% 5.8% -23.4% 23.2% 0.0% -57.1% 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)   717 468 522 353 574 177 41 41   Balance sheet change%   -30.6% -34.8% 11.6% -32.5% 62.8% -69.2% -76.7% 0.0%   Added value   296.3 313.5 240.1 295.8 -9.9 -15.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -607 -607 0 -0 -193 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 -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 (%)   -2.5% 3.2% 100.0% 67.3% 1,075.9% 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 %   -0.8% 1.4% 43.8% 45.5% -23.0% -4.0% 0.0% 0.0%   ROI %   -0.8% 1.8% 62.4% 66.7% -28.7% -4.4% 0.0% 0.0%   ROE %   -4.0% -1.5% 66.4% 102.5% -49.3% -10.5% 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 %   -12.1% -18.7% 13.7% 63.2% 23.4% 68.5% 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, %   197.5% 106.7% 40.2% -5.0% 1,650.2% -263.9% 0.0% 0.0%   Gearing %   -685.1% -367.8% 421.9% 0.0% 286.5% 35.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 3.8% 2.9% 3.7% 3.3% 1.1% 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   0.6 0.8 1.2 2.0 1.3 3.2 0.0 0.0   Current Ratio   0.6 0.8 1.2 2.0 1.3 3.2 0.0 0.0   Cash and cash equivalent   89.2 60.0 206.3 14.9 549.2 1.5 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   -335.2 -107.3 71.7 126.0 134.6 121.1 0.0 0.0   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 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