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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   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   6.1% 10.0% 9.6% 14.5% 11.2% 15.5% 18.0% 18.0%   Credit score (0-100)   40 26 27 15 20 12 7 8   Credit rating   BBB BB BB 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   6,235 4,109 1,447 1,311 1,369 1,384 0.0 0.0   EBITDA   185 -552 23.7 -88.6 19.9 5.6 0.0 0.0   EBIT   145 -574 1.8 -127 -12.4 -23.6 0.0 0.0   Pre-tax profit (PTP)   137.1 -609.4 -26.1 -134.9 -32.0 -67.6 0.0 0.0   Net earnings   106.3 -475.4 -20.3 -105.3 -25.1 -58.5 0.0 0.0   Pre-tax profit without non-rec. items   137 -609 -26.1 -135 -32.0 -67.6 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   24.5 73.2 13.0 68.8 54.8 41.4 0.0 0.0   Shareholders equity total   442 -133 -154 -259 -284 -343 -423 -423   Interest-bearing liabilities   48.5 377 338 274 492 445 423 423   Balance sheet total (assets)   1,180 724 340 430 353 291 0.0 0.0   Net Debt   -343 175 338 195 458 410 423 423     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   6,235 4,109 1,447 1,311 1,369 1,384 0.0 0.0   Gross profit growth   0.2% -34.1% -64.8% -9.4% 4.4% 1.1% -100.0% 0.0%   Employees   5 5 1 2 2 2 0 0   Employee growth %   0.0% 0.0% -80.0% 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)   1,180 724 340 430 353 291 0 0   Balance sheet change%   -17.8% -38.7% -53.1% 26.7% -18.0% -17.3% -100.0% 0.0%   Added value   185.2 -551.9 23.7 -88.6 26.1 5.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 27 -82 17 -46 -43 -41 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 1.0 -1.0 -2.0 -3.0 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 (%)   2.3% -14.0% 0.1% -9.7% -0.9% -1.7% 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 %   11.1% -56.3% 0.3% -19.4% -1.9% -3.7% 0.0% 0.0%   ROI %   30.9% -130.9% 0.5% -37.5% -3.2% -5.0% 0.0% 0.0%   ROE %   24.2% -81.6% -3.8% -27.3% -6.4% -18.2% 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 %   37.5% -15.6% -31.2% -37.6% -44.6% -54.0% -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, %   -184.9% -31.7% 1,424.7% -220.2% 2,303.3% 7,378.7% 0.0% 0.0%   Gearing %   11.0% -282.7% -219.7% -105.9% -173.3% -129.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.2% 16.9% 7.8% 6.6% 5.1% 9.4% 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   1.6 0.8 0.6 0.5 0.5 0.4 0.0 0.0   Current Ratio   1.6 0.8 0.6 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   391.0 202.6 0.3 79.3 34.2 35.1 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   447.3 -213.0 -173.1 -334.2 -345.3 -390.4 -211.3 -211.3   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   37 -110 24 -44 13 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 -110 24 -44 10 3 0 0   EBIT / employee   29 -115 2 -63 -6 -12 0 0   Net earnings / employee   21 -95 -20 -53 -13 -29 0 0