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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% 2.7%   Bankruptcy risk   8.3% 9.0% 8.7% 13.6% 11.1% 14.7% 20.4% 18.0%   Credit score (0-100)   31 29 30 16 21 13 4 8   Credit rating   BB BB BB BB 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   676 660 650 451 381 542 0.0 0.0   EBITDA   37.8 26.2 65.3 -104 -173 95.9 0.0 0.0   EBIT   -37.0 -41.6 14.9 -120 -176 92.7 0.0 0.0   Pre-tax profit (PTP)   -47.8 -87.7 -11.8 -137.0 -188.5 37.2 0.0 0.0   Net earnings   -42.6 -77.4 -14.6 -109.1 -150.9 21.6 0.0 0.0   Pre-tax profit without non-rec. items   -47.8 -87.7 -11.8 -137 -188 37.2 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   135 67.4 28.1 12.1 8.9 5.7 0.0 0.0   Shareholders equity total   140 62.4 47.9 -61.2 -212 -190 -270 -270   Interest-bearing liabilities   153 195 246 252 381 209 270 270   Balance sheet total (assets)   876 770 728 777 819 647 0.0 0.0   Net Debt   151 191 181 251 380 207 270 270     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   676 660 650 451 381 542 0.0 0.0   Gross profit growth   46.4% -2.4% -1.5% -30.6% -15.5% 42.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   876 770 728 777 819 647 0 0   Balance sheet change%   34.2% -12.2% -5.4% 6.6% 5.4% -20.9% -100.0% 0.0%   Added value   37.8 26.2 65.3 -104.0 -159.8 95.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 -135 -90 -32 -6 -6 -6 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 -2.0 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 (%)   -5.5% -6.3% 2.3% -26.6% -46.1% 17.1% 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 %   -4.7% -4.9% 2.4% -15.3% -17.9% 10.2% 0.0% 0.0%   ROI %   -11.5% -14.8% 6.6% -42.8% -44.5% 27.4% 0.0% 0.0%   ROE %   -26.5% -76.5% -26.4% -26.5% -18.9% 3.0% 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 %   16.0% 8.1% 6.6% -7.3% -20.6% -22.7% -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, %   399.3% 730.1% 278.1% -241.0% -220.1% 216.1% 0.0% 0.0%   Gearing %   109.2% 312.2% 513.1% -411.4% -179.8% -109.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 27.0% 13.6% 6.9% 6.7% 19.6% 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   0.7 0.6 0.5 0.4 0.6 0.5 0.0 0.0   Current Ratio   1.0 1.0 1.0 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   1.8 4.0 64.2 1.2 1.4 1.4 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   4.7 -4.9 19.7 -58.5 -116.6 -196.2 -135.2 -135.2   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   38 26 65 -104 -160 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 26 65 -104 -173 96 0 0   EBIT / employee   -37 -42 15 -120 -176 93 0 0   Net earnings / employee   -43 -77 -15 -109 -151 22 0 0