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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% 6.0%   Bankruptcy risk   6.0% 28.6% 9.3% 7.8% 6.5% 8.5% 20.3% 18.0%   Credit score (0-100)   41 2 28 31 35 28 4 8   Credit rating   BBB B BB BB BBB 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   687 1,165 1,617 282 -1.6 -234 0.0 0.0   EBITDA   273 -645 144 -1.4 -1.6 -234 0.0 0.0   EBIT   227 -707 66.9 -156 -1.6 -234 0.0 0.0   Pre-tax profit (PTP)   224.1 -745.3 -56.9 -275.3 -10.2 -241.6 0.0 0.0   Net earnings   184.3 -699.5 -48.3 -275.3 -10.2 -241.6 0.0 0.0   Pre-tax profit without non-rec. items   224 -745 -56.9 -275 -10.2 -242 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   224 329 252 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   228 -471 -519 -651 -661 -903 -953 -953   Interest-bearing liabilities   53.6 392 1,078 1,117 1,224 1,454 953 953   Balance sheet total (assets)   486 758 1,201 845 906 906 0.0 0.0   Net Debt   2.2 334 993 1,083 1,224 1,454 953 953     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   687 1,165 1,617 282 -1.6 -234 0.0 0.0   Gross profit growth   431.3% 69.7% 38.8% -82.6% 0.0% -14,400.2% 0.0% 0.0%   Employees   2 6 6 0 0 0 0 0   Employee growth %   100.0% 200.0% 0.0% -100.0% 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)   486 758 1,201 845 906 906 0 0   Balance sheet change%   64.1% 55.8% 58.6% -29.7% 7.3% -0.0% -100.0% 0.0%   Added value   273.3 -644.8 143.5 -1.4 153.5 -233.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 42 -153 -407 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   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   33.1% -60.7% 4.1% -55.5% 100.0% 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 %   58.2% -82.1% 4.8% -9.4% -0.1% -13.8% 0.0% 0.0%   ROI %   85.8% -208.8% 9.6% -13.8% -0.1% -17.4% 0.0% 0.0%   ROE %   135.4% -141.9% -4.9% -26.9% -1.2% -26.7% 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 %   46.9% -38.3% -30.2% -43.5% -42.2% -49.9% -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, %   0.8% -51.7% 692.1% -79,252.2% -75,990.7% -622.6% 0.0% 0.0%   Gearing %   23.5% -83.2% -207.6% -171.6% -185.3% -161.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 18.7% 17.3% 11.3% 0.7% 0.6% 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   1.0 0.4 0.6 0.6 0.6 0.5 0.0 0.0   Current Ratio   1.0 0.4 0.6 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   51.4 58.6 85.0 34.3 0.2 0.0 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   4.3 -644.7 -674.7 -655.7 -665.9 -907.5 -476.3 -476.3   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   137 -107 24 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 -107 24 0 0 0 0 0   EBIT / employee   114 -118 11 0 0 0 0 0   Net earnings / employee   92 -117 -8 0 0 0 0 0