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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% 0.6%   Bankruptcy risk   5.0% 12.3% 7.7% 1.7% 3.1% 19.7% 13.8% 12.0%   Credit score (0-100)   46 20 33 73 55 5 15 20   Credit rating   BBB BB BB A BBB B BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 32.1 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   60,619 51,823 54,038 50,084 30,772 27,244 0.0 0.0   EBITDA   5,863 -6,508 -9,666 20,134 -1,934 -7,845 0.0 0.0   EBIT   3,275 -8,931 -12,198 19,311 -2,790 -8,864 0.0 0.0   Pre-tax profit (PTP)   2,950.0 -9,335.0 -13,223.0 18,882.0 1,630.0 -9,119.0 0.0 0.0   Net earnings   1,933.0 -8,235.0 -11,602.0 17,883.0 1,234.0 -12,712.0 0.0 0.0   Pre-tax profit without non-rec. items   2,950 -9,335 -13,223 18,882 1,630 -9,119 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   11,439 10,920 11,650 576 738 3,058 0.0 0.0   Shareholders equity total   7,878 -357 -11,959 5,924 7,157 -5,555 -27,555 -27,555   Interest-bearing liabilities   2,201 8,076 14,477 1,218 3,760 3,432 27,834 27,834   Balance sheet total (assets)   65,425 66,178 74,448 46,045 49,969 33,282 279 279   Net Debt   -2,863 2,591 4,230 -17,362 -16,105 -3,380 27,834 27,834     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   60,619 51,823 54,038 50,084 30,772 27,244 0.0 0.0   Gross profit growth   -5.1% -14.5% 4.3% -7.3% -38.6% -11.5% -100.0% 0.0%   Employees   111 118 120 74 75 71 0 0   Employee growth %   13.3% 6.3% 1.7% -38.3% 1.4% -5.3% -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)   65,425 66,178 74,448 46,045 49,969 33,282 279 279   Balance sheet change%   21.4% 1.2% 12.5% -38.2% 8.5% -33.4% -99.2% 0.0%   Added value   5,863.0 -6,508.0 -9,666.0 20,134.0 -1,967.0 -7,845.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,461 -3,292 -2,152 -12,247 -1,044 880 -3,058 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 -2.0 1.0 -1.0 -2.0 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 (%)   5.4% -17.2% -22.6% 38.6% -9.1% -32.5% 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 %   5.6% -13.5% -15.9% 29.2% 4.2% -20.0% 0.0% 0.0%   ROI %   20.9% -42.9% -45.5% 89.5% 18.1% -105.3% 0.0% 0.0%   ROE %   26.4% -24.1% -17.2% 44.5% 18.9% -63.0% 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 %   10.9% -0.5% -13.8% 12.9% 14.2% -14.3% -99.0% -99.0%   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, %   -48.8% -39.8% -43.8% -86.2% 832.7% 43.1% 0.0% 0.0%   Gearing %   27.9% -2,262.2% -121.1% 20.6% 52.5% -61.8% -101.0% -101.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 7.9% 9.1% 5.5% 16.3% 7.1% 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   1.1 1.0 0.8 1.1 1.2 0.8 0.0 0.0   Current Ratio   1.1 1.0 0.8 1.1 1.2 0.8 0.0 0.0   Cash and cash equivalent   5,064.0 5,485.0 10,247.0 18,580.0 19,865.0 6,812.0 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 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   2,628.0 -1,839.0 -11,701.0 4,560.0 7,010.0 -6,480.0 -13,917.0 -13,917.0   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 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   53 -55 -81 272 -26 -110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 -55 -81 272 -26 -110 0 0   EBIT / employee   30 -76 -102 261 -37 -125 0 0   Net earnings / employee   17 -70 -97 242 16 -179 0 0