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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.1% 7.1%   Bankruptcy risk   6.3% 2.4% 8.4% 8.6% 8.5% 0.0% 16.3% 16.3%   Credit score (0-100)   39 65 30 28 28 0 10 11   Credit rating   BBB BBB BB BB BB N/A BB 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 N/A 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,015 1,311 816 687 938 0.0 0.0 0.0   EBITDA   693 351 -325 -432 31.0 0.0 0.0 0.0   EBIT   612 246 -502 -606 -148 0.0 0.0 0.0   Pre-tax profit (PTP)   574.4 188.9 -583.2 -739.2 -284.7 0.0 0.0 0.0   Net earnings   501.8 165.0 -561.7 -739.2 -284.7 0.0 0.0 0.0   Pre-tax profit without non-rec. items   574 189 -583 -739 -285 0.0 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 N/A 2023e N/A 2024e N/A Tangible assets total   119 1,184 1,416 1,297 1,323 0.0 0.0 0.0   Shareholders equity total   278 443 -119 -858 -1,143 0.0 0.0 0.0   Interest-bearing liabilities   166 400 1,308 1,716 1,790 0.0 0.0 0.0   Balance sheet total (assets)   922 2,086 2,784 2,310 2,534 0.0 0.0 0.0   Net Debt   150 348 1,305 1,716 1,790 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   1,015 1,311 816 687 938 0.0 0.0 0.0   Gross profit growth   130.7% 29.1% -37.7% -15.9% 36.6% -100.0% 0.0% 0.0%   Employees   2 3 3 3 2 0 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% -33.3% -100.0% 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)   922 2,086 2,784 2,310 2,534 0 0 0   Balance sheet change%   111.7% 126.2% 33.4% -17.0% 9.7% -100.0% 0.0% 0.0%   Added value   693.2 351.2 -325.1 -432.3 25.9 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 960 55 -292 -153 -1,323 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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 (%)   60.3% 18.8% -61.5% -88.2% -15.8% 0.0% 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 %   77.5% 16.3% -20.1% -20.0% -4.3% 0.0% 0.0% 0.0%   ROI %   150.3% 22.8% -25.3% -24.9% -5.7% 0.0% 0.0% 0.0%   ROE %   140.6% 45.8% -34.8% -29.0% -11.8% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Equity ratio %   30.2% 21.2% -4.1% -27.1% -31.1% 0.0% 0.0% 0.0%   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, %   21.6% 99.2% -401.6% -396.8% 5,765.3% 0.0% 0.0% 0.0%   Gearing %   59.7% 90.4% -1,101.9% -200.0% -156.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 20.1% 9.5% 8.8% 7.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Quick Ratio   1.1 0.8 0.3 0.2 0.2 0.0 0.0 0.0   Current Ratio   1.6 1.1 0.7 0.5 0.4 0.0 0.0 0.0   Cash and cash equivalent   16.5 52.0 2.2 0.3 0.2 0.0 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 N/A 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   288.5 99.8 -634.4 -912.0 -1,423.1 0.0 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 N/A 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   347 117 -108 -144 13 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   347 117 -108 -144 16 0 0 0   EBIT / employee   306 82 -167 -202 -74 0 0 0   Net earnings / employee   251 55 -187 -246 -142 0 0 0