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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% 1.2%   Bankruptcy risk   18.2% 16.3% 19.1% 4.3% 4.9% 9.5% 21.2% 17.5%   Credit score (0-100)   9 12 7 48 43 25 4 9   Credit rating   B BB B BBB 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   -14.3 -4.1 -10.7 1,182 926 157 0.0 0.0   EBITDA   -14.3 -4.1 -10.7 463 183 -117 0.0 0.0   EBIT   -14.3 -4.1 -10.7 427 144 -156 0.0 0.0   Pre-tax profit (PTP)   -14.4 -4.1 -10.7 420.5 138.1 -158.8 0.0 0.0   Net earnings   -14.4 -4.1 -10.7 371.7 104.4 -156.5 0.0 0.0   Pre-tax profit without non-rec. items   -14.4 -4.1 -10.7 420 138 -159 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 0.0 159 120 81.3 0.0 0.0   Shareholders equity total   57.1 53.0 42.3 414 318 162 36.9 36.9   Interest-bearing liabilities   0.0 0.4 0.0 10.9 7.3 14.1 0.0 0.0   Balance sheet total (assets)   59.6 55.9 49.1 624 493 245 36.9 36.9   Net Debt   0.0 0.4 0.0 -400 -200 -67.5 -36.9 -36.9     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   -14.3 -4.1 -10.7 1,182 926 157 0.0 0.0   Gross profit growth   -8.4% 71.1% -157.9% 0.0% -21.7% -83.1% -100.0% 0.0%   Employees   0 0 0 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -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)   60 56 49 624 493 245 37 37   Balance sheet change%   -49.5% -6.3% -12.1% 1,172.2% -21.1% -50.3% -84.9% 0.0%   Added value   -14.3 -4.1 -10.7 463.0 179.6 -116.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 124 -78 -78 -81 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 2.0 -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 (%)   100.0% 100.0% 100.0% 36.2% 15.5% -99.4% 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 %   -16.2% -7.2% -20.4% 126.9% 25.8% -42.2% 0.0% 0.0%   ROI %   -17.5% -7.5% -22.3% 181.8% 38.1% -61.8% 0.0% 0.0%   ROE %   -22.4% -7.5% -22.4% 162.9% 28.5% -65.2% 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 %   95.8% 94.8% 86.1% 66.3% 64.6% 66.1% 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, %   0.0% -9.4% 0.0% -86.4% -109.4% 57.8% 0.0% 0.0%   Gearing %   0.0% 0.7% 0.0% 2.6% 2.3% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 3.1% 1.5% 125.2% 63.6% 27.6% 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   23.8 19.3 7.2 2.2 2.2 2.0 0.0 0.0   Current Ratio   23.8 19.3 7.2 2.2 2.2 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 411.1 207.3 81.7 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)   63.6 220.4 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   57.1 53.0 42.3 257.6 200.5 80.7 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 0 463 90 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 463 91 -117 0 0   EBIT / employee   0 0 0 427 72 -156 0 0   Net earnings / employee   0 0 0 372 52 -156 0 0