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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% 5.0%   Bankruptcy risk   5.5% 6.5% 6.6% 9.6% 41.3% 12.8% 20.7% 18.2%   Credit score (0-100)   43 38 37 26 0 17 4 8   Credit rating   BBB BBB BBB BB C 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   885 1,317 1,010 1,774 839 2,197 0.0 0.0   EBITDA   79.1 69.8 201 99.6 -985 261 0.0 0.0   EBIT   69.6 27.8 160 32.9 -1,079 238 0.0 0.0   Pre-tax profit (PTP)   9.4 12.9 126.7 20.4 -1,118.5 181.1 0.0 0.0   Net earnings   9.4 3.3 79.7 15.1 -1,094.7 181.1 0.0 0.0   Pre-tax profit without non-rec. items   9.4 12.9 127 20.4 -1,118 181 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   116 53.7 122 408 348 290 0.0 0.0   Shareholders equity total   183 178 258 273 -935 -753 -878 -878   Interest-bearing liabilities   158 0.0 227 187 99.2 2.8 878 878   Balance sheet total (assets)   805 833 1,243 1,870 1,032 824 0.0 0.0   Net Debt   158 -55.6 227 187 99.2 -13.7 878 878     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   885 1,317 1,010 1,774 839 2,197 0.0 0.0   Gross profit growth   -30.1% 48.9% -23.4% 75.7% -52.7% 161.8% -100.0% 0.0%   Employees   0 0 0 0 0 6 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)   805 833 1,243 1,870 1,032 824 0 0   Balance sheet change%   -24.1% 3.5% 49.2% 50.5% -44.8% -20.1% -100.0% 0.0%   Added value   79.1 69.8 201.3 99.6 -1,011.9 260.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4 -104 26 220 -153 -82 -290 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 (%)   7.9% 2.1% 15.8% 1.9% -128.6% 10.8% 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 %   7.5% 3.4% 15.4% 2.1% -56.2% 13.4% 0.0% 0.0%   ROI %   20.6% 10.7% 46.8% 6.7% -369.7% 465.8% 0.0% 0.0%   ROE %   5.3% 1.8% 36.5% 5.7% -167.7% 19.5% 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 %   22.8% 21.4% 20.8% 14.6% -47.5% -47.8% -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, %   200.2% -79.7% 113.0% 188.1% -10.1% -5.2% 0.0% 0.0%   Gearing %   86.5% 0.0% 88.2% 68.6% -10.6% -0.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.7% 18.8% 29.1% 6.0% 27.8% 110.7% 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   0.8 0.9 1.0 0.8 0.2 0.3 0.0 0.0   Current Ratio   1.1 1.2 1.2 0.9 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 55.6 0.0 0.0 0.0 16.5 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   67.4 124.7 154.9 -111.2 -1,283.0 -1,043.4 -439.2 -439.2   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 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 43 0 0   EBIT / employee   0 0 0 0 0 40 0 0   Net earnings / employee   0 0 0 0 0 30 0 0