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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% 4.2%   Bankruptcy risk   9.5% 19.9% 11.2% 6.8% 7.7% 7.3% 20.4% 16.4%   Credit score (0-100)   28 6 23 35 30 33 4 11   Credit rating   BB B BB BBB BB BBB 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   39 0 0 0 0 0 0 0   Gross profit   210 -209 106 1.0 180 159 0.0 0.0   EBITDA   210 -209 106 1.0 144 -64.3 0.0 0.0   EBIT   198 -211 105 -0.4 143 -65.7 0.0 0.0   Pre-tax profit (PTP)   102.3 -212.3 104.7 -13.9 140.7 -67.6 0.0 0.0   Net earnings   155.2 -212.3 103.2 -13.9 131.0 -63.3 0.0 0.0   Pre-tax profit without non-rec. items   198 -212 105 -13.9 141 -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   11.3 9.9 8.5 7.1 44.5 43.1 0.0 0.0   Shareholders equity total   151 -8.3 89.8 76.0 207 144 93.7 93.7   Interest-bearing liabilities   0.0 0.0 14.8 14.8 0.1 0.1 0.0 0.0   Balance sheet total (assets)   306 56.7 117 118 236 290 93.7 93.7   Net Debt   -281 -31.9 -44.2 -55.0 -18.2 -12.7 -93.7 -93.7     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   39 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   210 -209 106 1.0 180 159 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -99.1% 18,105.5% -11.2% -100.0% 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)   306 57 117 118 236 290 94 94   Balance sheet change%   0.0% -81.5% 105.8% 1.0% 100.3% 22.7% -67.6% 0.0%   Added value   209.7 -209.4 106.4 1.0 144.0 -64.3 0.0 0.0   Added value %   537.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 -3 -3 -3 36 -3 -43 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 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 %   537.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   508.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   94.5% 100.7% 98.7% -40.0% 79.5% -41.2% 0.0% 0.0%   Net Earnings %   398.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   427.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   508.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   64.7% -113.6% 115.6% -0.3% 80.6% -25.0% 0.0% 0.0%   ROI %   131.2% -279.0% 200.7% -0.4% 95.8% -37.4% 0.0% 0.0%   ROE %   102.7% -204.4% 140.8% -16.7% 92.6% -36.1% 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 %   49.3% -12.8% 77.0% 64.5% 87.7% 49.6% 100.0% 100.0%   Relative indebtedness %   397.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -322.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -133.9% 15.2% -41.5% -5,581.3% -12.6% 19.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 16.5% 19.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.6% 91.0% 25.7% 2,823.9% 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   1.8 0.5 3.1 2.1 5.7 1.5 0.0 0.0   Current Ratio   1.9 0.7 3.5 2.3 6.1 1.6 0.0 0.0   Cash and cash equivalent   280.8 31.9 59.0 69.8 18.3 12.8 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 %   756.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   139.8 -18.2 66.9 54.4 148.1 86.2 0.0 0.0   Net working capital %   358.6% 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