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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% 0.9%   Bankruptcy risk   5.0% 4.6% 8.2% 7.0% 8.0% 7.0% 20.4% 16.8%   Credit score (0-100)   46 47 31 34 29 34 4 10   Credit rating   BBB BBB BB BBB BB BBB B BB   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   79.5 89.9 -4.9 12.7 43.3 50.3 0.0 0.0   EBITDA   79.5 66.3 -28.8 -0.6 6.7 50.3 0.0 0.0   EBIT   64.9 19.4 -89.2 -75.6 -67.1 -18.1 0.0 0.0   Pre-tax profit (PTP)   47.8 0.4 -97.1 -84.1 -74.7 -25.9 0.0 0.0   Net earnings   37.3 0.3 -75.8 -65.7 -58.7 -20.4 0.0 0.0   Pre-tax profit without non-rec. items   47.8 0.4 -97.1 -84.1 -74.7 -25.9 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   453 463 460 433 314 245 0.0 0.0   Shareholders equity total   -13.8 -13.5 -89.3 -155 -214 -234 -316 -316   Interest-bearing liabilities   100 125 100 728 714 721 316 316   Balance sheet total (assets)   690 674 714 717 596 546 0.0 0.0   Net Debt   27.2 19.1 -42.6 538 511 526 316 316     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   79.5 89.9 -4.9 12.7 43.3 50.3 0.0 0.0   Gross profit growth   0.0% 13.0% 0.0% 0.0% 240.4% 16.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   690 674 714 717 596 546 0 0   Balance sheet change%   85.2% -2.4% 6.0% 0.3% -16.9% -8.4% -100.0% 0.0%   Added value   79.5 66.3 -28.8 -0.6 7.9 50.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   131 -37 -64 -101 -194 -137 -245 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   81.7% 21.6% 1,834.3% -594.6% -154.9% -35.9% 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 %   11.5% 2.8% -12.0% -9.0% -8.0% -2.3% 0.0% 0.0%   ROI %   12.0% 2.9% -12.4% -10.0% -9.0% -2.5% 0.0% 0.0%   ROE %   7.0% 0.0% -10.9% -9.2% -8.9% -3.6% 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 %   -2.0% -2.0% -11.1% -17.8% -26.4% -30.0% -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, %   34.2% 28.8% 148.0% -88,482.9% 7,567.1% 1,045.5% 0.0% 0.0%   Gearing %   -725.1% -927.0% -112.0% -469.8% -334.2% -308.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.4% 16.9% 7.1% 2.1% 1.1% 1.1% 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   1.8 1.7 1.7 1.3 1.5 2.0 0.0 0.0   Current Ratio   1.8 1.7 1.7 1.3 1.5 2.0 0.0 0.0   Cash and cash equivalent   72.8 105.9 142.6 190.2 203.5 195.1 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   108.1 85.2 107.9 68.9 100.0 149.7 -158.1 -158.1   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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0