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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   5.4% 7.4% 8.5% 12.1% 14.1% 7.9% 20.4% 20.4%   Credit score (0-100)   44 34 30 19 14 30 4 5   Credit rating   BBB 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   507 763 593 586 571 745 0.0 0.0   EBITDA   50.4 87.7 -80.2 127 -248 123 0.0 0.0   EBIT   -14.8 22.0 -148 59.2 -312 41.9 0.0 0.0   Pre-tax profit (PTP)   -35.2 1.2 -167.4 46.9 -366.6 5.9 0.0 0.0   Net earnings   -32.5 -6.2 -132.1 28.8 -298.1 1.4 0.0 0.0   Pre-tax profit without non-rec. items   -35.2 1.2 -167 46.9 -367 5.9 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   268 220 153 114 50.1 241 0.0 0.0   Shareholders equity total   101 94.4 -37.7 -8.8 -0.4 1.1 -385 -385   Interest-bearing liabilities   433 317 205 184 231 730 385 385   Balance sheet total (assets)   786 806 579 924 756 1,219 0.0 0.0   Net Debt   433 317 199 184 231 730 385 385     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   507 763 593 586 571 745 0.0 0.0   Gross profit growth   -7.0% 50.5% -22.3% -1.2% -2.5% 30.5% -100.0% 0.0%   Employees   0 0 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   786 806 579 924 756 1,219 0 0   Balance sheet change%   24.6% 2.6% -28.2% 59.8% -18.3% 61.4% -100.0% 0.0%   Added value   50.4 87.7 -80.2 126.9 -244.4 122.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -113 -136 -106 -128 110 -241 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 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 (%)   -2.9% 2.9% -25.0% 10.1% -54.7% 5.6% 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 %   -2.1% 2.8% -20.8% 7.6% -37.0% 4.2% 0.0% 0.0%   ROI %   -3.2% 4.5% -39.0% 22.9% -150.5% 8.7% 0.0% 0.0%   ROE %   -25.1% -6.4% -39.3% 3.8% -35.5% 0.4% 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 %   12.8% 12.1% -6.4% -0.9% -0.1% 0.1% -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, %   858.8% 361.0% -248.4% 144.7% -93.2% 595.8% 0.0% 0.0%   Gearing %   429.8% 335.3% -545.1% -2,080.3% -59,589.2% 69,136.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.5% 7.4% 6.3% 26.2% 7.5% 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   0.5 0.6 0.7 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.8 0.8 1.5 0.9 0.9 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 6.0 0.0 0.0 0.0 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   -157.1 -108.0 143.4 -131.0 -62.0 -340.6 -192.7 -192.7   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 0 -40 63 -122 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -40 63 -124 41 0 0   EBIT / employee   0 0 -74 30 -156 14 0 0   Net earnings / employee   0 0 -66 14 -149 0 0 0