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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% 1.5% 2.7%   Bankruptcy risk   7.4% 14.7% 11.1% 12.8% 13.4% 0.0% 18.4% 16.3%   Credit score (0-100)   35 15 23 18 16 0 7 11   Credit rating   BB BB BB BB BB N/A 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 N/A 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   273 465 141 244 -3.0 0.0 0.0 0.0   EBITDA   55.0 -206 87.2 123 -3.0 0.0 0.0 0.0   EBIT   48.4 -206 87.2 123 -3.0 0.0 0.0 0.0   Pre-tax profit (PTP)   24.9 -215.4 86.3 122.7 -2.0 0.0 0.0 0.0   Net earnings   19.1 -202.1 86.3 105.8 -1.6 0.0 0.0 0.0   Pre-tax profit without non-rec. items   24.9 -215 86.3 123 -2.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   143 -59.3 27.0 133 131 0.0 0.0 0.0   Interest-bearing liabilities   1,023 295 290 293 313 0.0 0.0 0.0   Balance sheet total (assets)   1,220 426 388 455 456 0.0 0.0 0.0   Net Debt   729 146 267 261 284 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   273 465 141 244 -3.0 0.0 0.0 0.0   Gross profit growth   130.7% 70.4% -69.6% 72.5% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,220 426 388 455 456 0 0 0   Balance sheet change%   673.6% -65.1% -8.8% 17.1% 0.3% -100.0% 0.0% 0.0%   Added value   55.0 -206.4 87.2 122.8 -3.0 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   -7 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   2.0 -1.0 1.0 2.0 -1.0 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 (%)   17.7% -44.4% 61.7% 50.3% 100.0% 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 %   7.0% -24.2% 20.4% 30.1% 0.3% 0.0% 0.0% 0.0%   ROI %   7.5% -28.3% 29.2% 34.1% 0.3% 0.0% 0.0% 0.0%   ROE %   14.3% -71.1% 38.1% 132.4% -1.2% 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 %   11.7% -12.2% 7.0% 29.2% 28.8% 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, %   1,325.9% -70.6% 306.4% 212.2% -9,598.0% 0.0% 0.0% 0.0%   Gearing %   716.3% -496.8% 1,074.3% 220.7% 238.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 1.4% 1.0% 1.4% 1.1% 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 0.9 1.1 1.4 1.4 0.0 0.0 0.0   Current Ratio   1.1 0.9 1.1 1.4 1.4 0.0 0.0 0.0   Cash and cash equivalent   293.2 149.0 23.0 32.5 29.1 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   148.6 -59.3 27.0 132.8 131.2 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   0 -206 87 123 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -206 87 123 0 0 0 0   EBIT / employee   0 -206 87 123 0 0 0 0   Net earnings / employee   0 -202 86 106 0 0 0 0