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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% 2.1%   Bankruptcy risk   4.1% 6.0% 5.4% 4.9% 5.2% 6.0% 20.6% 17.2%   Credit score (0-100)   51 40 43 44 41 38 4 10   Credit rating   BBB BBB BBB BBB BBB BBB 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 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -6.1 -20.1 -9.1 15.0 26.8 1.8 0.0 0.0   EBITDA   -8.3 -22.2 -10.8 15.0 26.8 1.8 0.0 0.0   EBIT   -35.3 -49.3 -37.9 -6.3 14.0 -11.0 0.0 0.0   Pre-tax profit (PTP)   -35.2 -49.3 -37.9 -6.3 14.0 -10.9 0.0 0.0   Net earnings   -27.4 -38.4 -29.6 -4.9 10.9 -8.6 0.0 0.0   Pre-tax profit without non-rec. items   -35.2 -49.3 -37.9 -6.3 14.0 -10.9 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   263 240 217 199 187 174 0.0 0.0   Shareholders equity total   -469 -507 -537 -542 -531 -539 -664 -664   Interest-bearing liabilities   935 978 1,067 1,154 1,157 1,138 664 664   Balance sheet total (assets)   466 487 622 654 668 650 0.0 0.0   Net Debt   934 977 1,066 1,152 1,155 1,133 664 664     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   -6.1 -20.1 -9.1 15.0 26.8 1.8 0.0 0.0   Gross profit growth   85.9% -228.9% 54.8% 0.0% 78.9% -93.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   466 487 622 654 668 650 0 0   Balance sheet change%   -5.1% 4.5% 27.7% 5.1% 2.1% -2.7% -100.0% 0.0%   Added value   -8.3 -22.2 -10.8 15.0 35.3 1.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -54 -54 -43 -26 -26 -174 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 -5.0 1.0 -1.0 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 (%)   577.7% 245.0% 416.9% -42.4% 52.2% -609.5% 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 %   -3.8% -5.1% -3.5% -0.5% 1.2% -0.9% 0.0% 0.0%   ROI %   -3.8% -5.2% -3.7% -0.6% 1.2% -0.9% 0.0% 0.0%   ROE %   -5.7% -8.1% -5.3% -0.8% 1.7% -1.3% 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 %   -50.1% -51.0% -46.3% -45.3% -44.3% -45.4% -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, %   -11,321.8% -4,400.1% -9,831.0% 7,694.4% 4,311.3% 62,737.8% 0.0% 0.0%   Gearing %   -199.4% -192.7% -198.8% -213.0% -217.9% -211.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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 2023/6 2023e N/A 2024e N/A Quick Ratio   443.6 10.7 2.0 5.8 6.2 5.0 0.0 0.0   Current Ratio   505.0 12.1 2.3 6.4 6.7 5.4 0.0 0.0   Cash and cash equivalent   0.4 0.6 1.4 2.0 1.8 5.0 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   191.0 187.6 119.5 222.9 239.1 224.8 -332.2 -332.2   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0