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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% 2.4%   Bankruptcy risk   16.3% 14.7% 16.4% 12.6% 28.6% 14.1% 15.7% 14.3%   Credit score (0-100)   13 15 12 19 1 15 11 3   Credit rating   B B B B C B 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   534 422 458 925 532 622 0.0 0.0   EBITDA   62.0 35.0 -25.0 338 -280 151 0.0 0.0   EBIT   60.0 35.0 -42.0 299 -334 145 0.0 0.0   Pre-tax profit (PTP)   26.0 13.0 -63.0 280.0 -347.0 120.7 0.0 0.0   Net earnings   26.0 13.0 -63.0 280.0 -304.0 120.7 0.0 0.0   Pre-tax profit without non-rec. items   26.0 13.0 -63.0 280 -347 121 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 33.0 109 54.0 7.4 0.0 0.0   Shareholders equity total   -304 -291 -354 -74.0 -379 -258 -383 -383   Interest-bearing liabilities   203 209 313 176 174 194 383 383   Balance sheet total (assets)   499 277 332 731 313 417 0.0 0.0   Net Debt   196 208 287 77.0 141 126 383 383     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   534 422 458 925 532 622 0.0 0.0   Gross profit growth   -25.1% -21.0% 8.5% 102.0% -42.5% 17.0% -100.0% 0.0%   Employees   1,000 1 1 1 1 1 0 0   Employee growth %   0.0% -99.9% 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)   499 277 332 731 313 417 0 0   Balance sheet change%   57.4% -44.5% 19.9% 120.2% -57.2% 33.1% -100.0% 0.0%   Added value   62.0 35.0 -25.0 338.0 -295.0 151.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 0 16 37 -109 -53 -7 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 -1.0 1.0 -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 (%)   11.2% 8.3% -9.2% 32.3% -62.8% 23.3% 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 %   8.3% 5.1% -6.7% 40.1% -44.6% 21.2% 0.0% 0.0%   ROI %   25.5% 17.0% -16.1% 122.3% -190.9% 78.8% 0.0% 0.0%   ROE %   6.4% 3.4% -20.7% 52.7% -58.2% 33.1% 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 %   -37.9% -51.2% -51.6% -9.2% -54.8% -38.2% -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, %   316.1% 594.3% -1,148.0% 22.8% -50.4% 83.1% 0.0% 0.0%   Gearing %   -66.8% -71.8% -88.4% -237.8% -45.9% -75.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 10.7% 8.0% 7.8% 7.4% 13.2% 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 0.5 0.4 0.8 0.4 0.6 0.0 0.0   Current Ratio   0.6 0.5 0.4 0.8 0.4 0.6 0.0 0.0   Cash and cash equivalent   7.0 1.0 26.0 99.0 33.0 68.3 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   -304.0 -291.0 -387.0 -183.0 -433.0 -265.4 -191.5 -191.5   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   0 35 -25 338 -295 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 35 -25 338 -280 151 0 0   EBIT / employee   0 35 -42 299 -334 145 0 0   Net earnings / employee   0 13 -63 280 -304 121 0 0