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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% 2.0%   Bankruptcy risk   14.7% 5.3% 5.6% 14.2% 4.2% 7.0% 15.4% 14.0%   Credit score (0-100)   16 43 42 15 47 34 12 3   Credit rating   B BB BB B 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   2,456 2,363 2,194 377 983 1,084 0.0 0.0   EBITDA   120 94.0 80.9 -382 293 157 0.0 0.0   EBIT   90.7 68.0 36.3 -426 254 123 0.0 0.0   Pre-tax profit (PTP)   75.5 61.6 23.2 -446.7 228.8 154.5 0.0 0.0   Net earnings   75.5 111.5 63.1 -349.6 214.7 84.1 0.0 0.0   Pre-tax profit without non-rec. items   75.5 61.6 23.2 -447 229 155 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   68.1 249 250 206 167 133 0.0 0.0   Shareholders equity total   -283 173 191 -114 101 185 -239 -239   Interest-bearing liabilities   90.2 19.3 115 886 1,175 678 239 239   Balance sheet total (assets)   278 499 768 1,229 1,826 3,060 0.0 0.0   Net Debt   90.2 19.3 115 886 1,175 678 239 239     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   2,456 2,363 2,194 377 983 1,084 0.0 0.0   Gross profit growth   0.1% -3.8% -7.2% -82.8% 160.8% 10.3% -100.0% 0.0%   Employees   0 4 5 3 2 3 0 0   Employee growth %   0.0% 0.0% 25.0% -40.0% -33.3% 50.0% -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)   278 499 768 1,229 1,826 3,060 0 0   Balance sheet change%   55.5% 79.4% 54.1% 60.0% 48.5% 67.6% -100.0% 0.0%   Added value   120.5 94.0 80.9 -381.9 297.8 157.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 155 161 -293 -78 -68 -133 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 -1.0 1.0 2.0 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 (%)   3.7% 2.9% 1.7% -112.9% 25.8% 11.3% 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 %   16.5% 12.8% 5.7% -40.3% 18.0% 7.7% 0.0% 0.0%   ROI %   118.3% 48.2% 14.6% -71.4% 26.3% 9.8% 0.0% 0.0%   ROE %   33.1% 49.5% 34.7% -49.2% 32.3% 58.8% 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 %   -50.5% 34.7% 24.8% -8.5% 5.5% 6.0% -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, %   74.9% 20.5% 142.1% -232.1% 401.1% 431.5% 0.0% 0.0%   Gearing %   -31.8% 11.1% 60.3% -779.8% 1,163.0% 366.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 11.6% 19.6% 4.2% 5.4% 3.5% 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   0.0 0.2 0.2 0.6 0.8 2.3 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.6 0.9 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.1 0.1 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   -456.3 -220.8 -430.9 -484.6 -231.0 1,582.5 -119.7 -119.7   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 23 16 -127 149 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 16 -127 146 52 0 0   EBIT / employee   0 17 7 -142 127 41 0 0   Net earnings / employee   0 28 13 -117 107 28 0 0