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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 2.7%   Bankruptcy risk   0.0% 0.0% 10.8% 21.0% 13.2% 10.8% 20.4% 18.0%   Credit score (0-100)   0 0 24 5 16 22 4 8   Credit rating   N/A N/A 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 N/A 2018 N/A 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   0.0 0.0 1,339 1,262 1,553 1,714 0.0 0.0   EBITDA   0.0 0.0 -127 -173 111 264 0.0 0.0   EBIT   0.0 0.0 -167 -499 92.8 246 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -171.5 -513.3 86.4 179.0 0.0 0.0   Net earnings   0.0 0.0 -133.8 -400.4 61.7 48.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -172 -513 86.4 179 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 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 45.0 75.7 57.4 39.1 0.0 0.0   Shareholders equity total   0.0 0.0 -134 -534 -433 -384 -424 -424   Interest-bearing liabilities   0.0 0.0 642 538 434 313 424 424   Balance sheet total (assets)   0.0 0.0 910 837 934 826 0.0 0.0   Net Debt   0.0 0.0 441 131 -228 -431 424 424     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 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   0.0 0.0 1,339 1,262 1,553 1,714 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -5.7% 23.0% 10.3% -100.0% 0.0%   Employees   0 0 0 3 3 3 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)   0 0 910 837 934 826 0 0   Balance sheet change%   0.0% 0.0% 0.0% -8.1% 11.6% -11.6% -100.0% 0.0%   Added value   0.0 0.0 -126.9 -172.9 418.5 263.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 320 -610 -37 -37 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 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 (%)   0.0% 0.0% -12.5% -39.5% 6.0% 14.3% 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 %   0.0% 0.0% -16.0% -41.3% 6.8% 19.1% 0.0% 0.0%   ROI %   0.0% 0.0% -26.0% -84.5% 19.1% 65.8% 0.0% 0.0%   ROE %   0.0% 0.0% -14.7% -45.9% 7.0% 5.5% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% -12.8% -39.0% -31.7% -31.8% -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% 0.0% -347.7% -75.9% -205.6% -163.4% 0.0% 0.0%   Gearing %   0.0% 0.0% -480.1% -100.8% -100.3% -81.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.5% 2.5% 1.3% 17.8% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.2 0.3 0.5 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 201.3 406.9 662.0 744.3 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 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   0.0 0.0 -531.5 -760.6 -620.9 -423.6 -212.2 -212.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 N/A 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 -58 139 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -58 37 88 0 0   EBIT / employee   0 0 0 -166 31 82 0 0   Net earnings / employee   0 0 0 -133 21 16 0 0