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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% 1.5%   Bankruptcy risk   6.9% 4.9% 5.7% 3.6% 7.1% 6.1% 12.0% 11.8%   Credit score (0-100)   37 45 41 52 33 38 19 4   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   340 1,114 1,019 1,499 1,801 855 0.0 0.0   EBITDA   -178 652 203 577 228 -587 0.0 0.0   EBIT   -198 632 172 538 183 -648 0.0 0.0   Pre-tax profit (PTP)   -284.4 557.0 118.7 486.8 62.1 -832.7 0.0 0.0   Net earnings   -225.8 431.7 91.4 377.6 47.4 -652.6 0.0 0.0   Pre-tax profit without non-rec. items   -284 557 119 487 62.1 -833 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   71.4 51.0 108 93.9 153 109 0.0 0.0   Shareholders equity total   540 972 1,063 1,441 1,488 836 711 711   Interest-bearing liabilities   1,005 1,568 517 1,311 2,015 2,479 0.0 0.0   Balance sheet total (assets)   3,554 5,161 4,034 5,726 7,728 6,691 711 711   Net Debt   1,002 1,560 513 1,310 2,014 2,459 -711 -711     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   340 1,114 1,019 1,499 1,801 855 0.0 0.0   Gross profit growth   -1.6% 228.1% -8.5% 47.1% 20.1% -52.5% -100.0% 0.0%   Employees   0 0 3 3 12 10 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 300.0% -16.7% -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)   3,554 5,161 4,034 5,726 7,728 6,691 711 711   Balance sheet change%   23.5% 45.2% -21.8% 41.9% 34.9% -13.4% -89.4% 0.0%   Added value   -177.8 652.4 203.0 577.0 222.6 -586.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -41 26 -53 15 -105 -109 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 2.0 3.0 4.0 -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 (%)   -58.4% 56.7% 16.9% 35.9% 10.2% -75.9% 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 %   -6.3% 14.6% 3.9% 11.1% 2.9% -8.7% 0.0% 0.0%   ROI %   -15.3% 31.2% 8.8% 25.1% 6.3% -18.5% 0.0% 0.0%   ROE %   -32.0% 57.1% 9.0% 30.2% 3.2% -56.2% 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 %   15.2% 18.8% 26.4% 25.2% 19.3% 12.5% 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, %   -563.6% 239.1% 252.6% 227.1% 884.3% -419.0% 0.0% 0.0%   Gearing %   186.1% 161.4% 48.6% 91.0% 135.4% 296.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 6.2% 6.0% 6.1% 8.1% 9.0% 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   0.3 0.6 0.4 0.3 0.4 0.5 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.3 1.2 1.1 0.0 0.0   Cash and cash equivalent   3.2 8.3 4.3 0.7 0.6 19.9 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   452.2 912.5 936.4 1,415.5 1,302.0 679.9 0.0 0.0   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 68 192 19 -59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 68 192 19 -59 0 0   EBIT / employee   0 0 57 179 15 -65 0 0   Net earnings / employee   0 0 30 126 4 -65 0 0