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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% 0.5% 0.5%   Bankruptcy risk   12.0% 10.4% 12.4% 16.9% 11.1% 13.9% 16.0% 15.8%   Credit score (0-100)   22 25 20 10 20 15 11 12   Credit rating   BB BB BB BB BB BB 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 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   518 428 381 120 138 117 0.0 0.0   EBITDA   85.0 -15.1 95.4 -282 -46.7 -14.6 0.0 0.0   EBIT   85.0 -15.1 95.4 -282 -46.7 -14.6 0.0 0.0   Pre-tax profit (PTP)   82.6 -15.1 91.9 43.5 -51.0 -37.0 0.0 0.0   Net earnings   82.6 -15.1 91.9 43.5 -40.9 -32.5 0.0 0.0   Pre-tax profit without non-rec. items   82.6 -15.1 91.9 43.5 -51.0 -37.0 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 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   -109 -124 -32.4 11.2 -29.7 7.5 -32.5 -32.5   Interest-bearing liabilities   121 110 120 40.6 45.1 23.1 32.5 32.5   Balance sheet total (assets)   93.2 57.6 164 111 59.6 88.8 0.0 0.0   Net Debt   105 109 99.1 4.7 24.5 -44.5 32.5 32.5     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   518 428 381 120 138 117 0.0 0.0   Gross profit growth   11.7% -17.4% -11.0% -68.6% 15.5% -15.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   93 58 164 111 60 89 0 0   Balance sheet change%   -30.5% -38.2% 183.9% -32.1% -46.3% 48.8% -100.0% 0.0%   Added value   85.0 -15.1 95.4 -281.5 -46.7 -14.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 -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 (%)   16.4% -3.5% 25.0% -235.5% -33.8% -12.5% 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 %   32.2% -7.9% 50.5% 33.8% -46.6% -16.4% 0.0% 0.0%   ROI %   55.0% -13.1% 82.9% 60.3% -96.4% -38.5% 0.0% 0.0%   ROE %   72.6% -20.0% 83.1% 49.8% -115.4% -96.6% 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 %   -53.9% -68.3% -16.5% 10.0% -33.2% 8.5% -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, %   123.9% -724.5% 103.9% -1.7% -52.4% 304.7% 0.0% 0.0%   Gearing %   -110.5% -88.5% -371.1% 363.7% -151.8% 306.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 3.0% 10.3% 10.0% 65.9% 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   0.4 0.3 0.8 1.0 0.6 1.1 0.0 0.0   Current Ratio   0.5 0.3 0.8 1.1 0.7 1.1 0.0 0.0   Cash and cash equivalent   15.2 0.5 21.0 35.9 20.6 67.5 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   -109.1 -124.2 -32.4 11.2 -29.7 7.5 -16.2 -16.2   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 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -15 0 0   EBIT / employee   0 0 0 0 0 -15 0 0   Net earnings / employee   0 0 0 0 0 -32 0 0