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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% 1.5%   Bankruptcy risk   15.6% 13.1% 10.2% 25.7% 14.2% 14.9% 20.6% 20.4%   Credit score (0-100)   14 19 25 3 14 13 4 5   Credit rating   BB BB BB B BB BB B B   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   570 418 589 48.9 191 56.6 0.0 0.0   EBITDA   218 93.1 169 -637 160 56.6 0.0 0.0   EBIT   156 31.8 156 -640 160 56.6 0.0 0.0   Pre-tax profit (PTP)   125.4 10.9 141.2 -651.7 142.0 41.2 0.0 0.0   Net earnings   98.2 7.6 109.7 -578.6 142.0 41.2 0.0 0.0   Pre-tax profit without non-rec. items   125 10.9 141 -652 142 41.2 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 12.7 9.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   109 117 226 -352 -210 -169 -219 -219   Interest-bearing liabilities   322 174 170 508 462 375 219 219   Balance sheet total (assets)   727 679 1,017 497 364 340 0.0 0.0   Net Debt   322 166 161 508 458 363 219 219     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   570 418 589 48.9 191 56.6 0.0 0.0   Gross profit growth   0.0% -26.6% 40.8% -91.7% 290.8% -70.4% -100.0% 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)   727 679 1,017 497 364 340 0 0   Balance sheet change%   0.0% -6.6% 49.7% -51.2% -26.7% -6.6% -100.0% 0.0%   Added value   218.2 93.1 169.2 -636.5 163.4 56.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   269 90 221 -719 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 2.0 3.0 -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 (%)   27.4% 7.6% 26.5% -1,306.7% 83.9% 100.0% 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 %   21.5% 4.5% 18.4% -68.5% 22.5% 10.4% 0.0% 0.0%   ROI %   36.3% 8.6% 40.0% -130.9% 33.1% 13.5% 0.0% 0.0%   ROE %   90.1% 6.7% 64.0% -160.0% 33.0% 11.7% 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 %   15.0% 17.2% 22.3% -41.5% -36.6% -33.2% -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, %   147.4% 178.8% 95.0% -79.7% 285.8% 641.3% 0.0% 0.0%   Gearing %   295.0% 148.8% 75.0% -144.1% -219.8% -221.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.2% 8.4% 8.6% 3.6% 3.8% 3.7% 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   0.6 0.3 0.4 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.6 0.3 0.4 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 7.2 9.2 0.0 3.9 12.4 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   -236.7 -361.3 -431.5 -366.9 -225.0 -183.7 -109.5 -109.5   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   218 93 169 -637 163 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 93 169 -637 160 0 0 0   EBIT / employee   156 32 156 -640 160 0 0 0   Net earnings / employee   98 8 110 -579 142 0 0 0