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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% 3.3% 3.3%   Bankruptcy risk   11.0% 9.0% 7.1% 12.1% 29.2% 0.0% 16.3% 16.3%   Credit score (0-100)   24 29 35 20 1 0 10 11   Credit rating   BB BB BBB BB C 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   55.6 9.0 185 -22.3 -7.1 0.0 0.0 0.0   EBITDA   56.3 9.0 185 -22.3 -7.1 0.0 0.0 0.0   EBIT   48.9 6.7 185 -22.3 -8.5 0.0 0.0 0.0   Pre-tax profit (PTP)   40.3 5.0 182.8 -24.1 -13.0 0.0 0.0 0.0   Net earnings   31.2 3.9 142.1 -18.8 -10.7 0.0 0.0 0.0   Pre-tax profit without non-rec. items   40.3 5.0 183 -24.1 -13.0 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   3.7 1.4 1.4 1.4 0.0 0.0 0.0 0.0   Shareholders equity total   265 163 197 67.4 56.7 0.0 0.0 0.0   Interest-bearing liabilities   37.9 6.3 16.0 25.8 26.2 0.0 0.0 0.0   Balance sheet total (assets)   336 212 289 137 135 0.0 0.0 0.0   Net Debt   -276 -137 -141 -60.0 -106 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   55.6 9.0 185 -22.3 -7.1 0.0 0.0 0.0   Gross profit growth   12.8% -83.9% 1,965.0% 0.0% 68.1% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -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)   336 212 289 137 135 0 0 0   Balance sheet change%   -20.5% -37.0% 36.7% -52.6% -1.5% -100.0% 0.0% 0.0%   Added value   56.3 9.0 185.2 -22.3 -8.5 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   -15 -5 0 0 -3 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 -1.0 -2.0 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 (%)   87.9% 74.8% 100.0% 100.0% 119.7% 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 %   12.9% 2.5% 73.9% -10.4% -6.2% 0.0% 0.0% 0.0%   ROI %   14.0% 2.8% 94.7% -14.0% -9.5% 0.0% 0.0% 0.0%   ROE %   10.4% 1.8% 79.0% -14.2% -17.2% 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 %   78.8% 76.9% 68.0% 49.1% 42.0% 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, %   -490.1% -1,523.2% -75.9% 269.5% 1,494.3% 0.0% 0.0% 0.0%   Gearing %   14.3% 3.9% 8.1% 38.3% 46.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 7.7% 21.2% 9.0% 17.4% 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   4.6 4.3 3.4 2.0 1.7 0.0 0.0 0.0   Current Ratio   4.6 4.3 3.4 2.0 1.7 0.0 0.0 0.0   Cash and cash equivalent   313.6 142.9 156.5 85.8 132.2 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   259.5 160.3 203.8 68.3 56.7 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   56 9 185 -22 -8 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 9 185 -22 -7 0 0 0   EBIT / employee   49 7 185 -22 -8 0 0 0   Net earnings / employee   31 4 142 -19 -11 0 0 0