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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% 5.9%   Bankruptcy risk   10.1% 8.9% 11.9% 11.7% 10.7% 11.2% 16.2% 15.4%   Credit score (0-100)   26 29 21 20 21 21 11 2   Credit rating   B B B B B 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   915 1,060 1,274 1,137 1,043 1,169 1,169 1,169   Gross profit   319 354 440 409 441 450 0.0 0.0   EBITDA   10.6 -0.7 87.0 34.2 51.3 61.3 0.0 0.0   EBIT   10.6 -0.7 87.0 34.2 51.3 61.3 0.0 0.0   Pre-tax profit (PTP)   -6.4 -16.1 73.2 28.7 40.0 26.2 0.0 0.0   Net earnings   -6.4 -16.1 73.2 28.7 40.0 26.2 0.0 0.0   Pre-tax profit without non-rec. items   -6.4 -16.1 73.2 28.7 40.0 26.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -549 -566 -493 -464 -424 -398 -623 -623   Interest-bearing liabilities   113 109 77.9 0.0 90.5 64.0 623 623   Balance sheet total (assets)   393 403 600 552 637 542 0.0 0.0   Net Debt   93.0 55.0 48.0 -92.0 61.5 43.8 623 623     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   915 1,060 1,274 1,137 1,043 1,169 1,169 1,169   Net sales growth   2.7% 15.8% 20.2% -10.8% -8.3% 12.1% 0.0% 0.0%   Gross profit   319 354 440 409 441 450 0.0 0.0   Gross profit growth   10.7% 11.0% 24.1% -7.1% 7.9% 2.0% -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)   393 403 600 552 637 542 0 0   Balance sheet change%   -10.1% 2.6% 48.9% -8.0% 15.3% -14.9% -100.0% 0.0%   Added value   10.6 -0.7 87.0 34.2 51.3 61.3 0.0 0.0   Added value %   1.2%   6.8% 3.0% 4.9% 5.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   1.2% -0.1% 6.8% 3.0% 4.9% 5.2% 0.0% 0.0%   EBIT %   1.2% -0.1% 6.8% 3.0% 4.9% 5.2% 0.0% 0.0%   EBIT to gross profit (%)   3.3% -0.2% 19.8% 8.4% 11.6% 13.6% 0.0% 0.0%   Net Earnings %   -0.7% -1.5% 5.7% 2.5% 3.8% 2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.7% -1.5% 5.7% 2.5% 3.8% 2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.7% -1.5% 5.7% 2.5% 3.8% 2.2% 0.0% 0.0%   ROA %   1.1% -0.1% 8.4% 3.2% 4.9% 6.1% 0.0% 0.0%   ROI %   2.1% -0.1% 10.3% 4.6% 7.2% 8.3% 0.0% 0.0%   ROE %   -1.5% -4.1% 14.6% 5.0% 6.7% 4.5% 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 %   -58.3% -58.4% -45.1% -45.6% -40.0% -42.3% -100.0% -100.0%   Relative indebtedness %   102.9% 91.4% 85.8% 89.4% 101.7% 80.4% 53.3% 53.3%   Relative net indebtedness %   100.8% 86.3% 83.5% 81.3% 98.9% 78.6% 53.3% 53.3%   Net int. bear. debt to EBITDA, %   874.5% -7,641.3% 55.2% -268.7% 120.0% 71.4% 0.0% 0.0%   Gearing %   -20.5% -19.3% -15.8% 0.0% -21.4% -16.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 13.9% 14.7% 14.3% 24.9% 45.4% 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   1.5 1.4 1.4 1.3 1.4 1.6 0.0 0.0   Current Ratio   1.9 1.7 1.7 1.5 1.6 1.9 0.0 0.0   Cash and cash equivalent   19.6 54.1 29.8 92.0 29.0 20.2 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)   106.9 84.0 133.4 114.0 177.4 137.4 0.0 0.0   Trade creditors turnover (days)   18.9 27.1 13.5 15.4 8.5 31.1 0.0 0.0   Current assets / Net sales %   40.8% 36.2% 45.6% 46.8% 59.2% 46.3% 0.0% 0.0%   Net working capital   179.6 162.8 236.1 187.7 227.6 258.1 -311.4 -311.4   Net working capital %   19.6% 15.4% 18.5% 16.5% 21.8% 22.1% -26.6% -26.6%   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   915 1,060 1,274 1,137 1,043 1,169 0 0   Added value / employee   11 -1 87 34 51 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 -1 87 34 51 61 0 0   EBIT / employee   11 -1 87 34 51 61 0 0   Net earnings / employee   -6 -16 73 29 40 26 0 0