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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   6.2% 8.7% 6.9% 6.5% 5.8% 7.3% 16.0% 15.7%   Credit score (0-100)   40 30 36 37 38 33 11 12   Credit rating   BBB BB BBB BBB BBB BBB BB 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   278 319 314 196 148 95 95 95   Gross profit   17.0 -52.8 97.7 24.6 78.5 42.1 0.0 0.0   EBITDA   17.0 -52.8 97.7 24.6 78.5 42.1 0.0 0.0   EBIT   17.0 -52.8 97.7 24.6 78.5 42.1 0.0 0.0   Pre-tax profit (PTP)   16.9 -52.8 95.9 18.6 67.4 41.9 0.0 0.0   Net earnings   13.2 -50.5 74.8 14.5 52.6 32.7 0.0 0.0   Pre-tax profit without non-rec. items   16.9 -52.8 95.9 18.6 67.4 41.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   223 173 247 262 314 347 222 222   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 319 0.0 0.0   Balance sheet total (assets)   1,391 1,436 1,651 1,665 767 731 222 222   Net Debt   -407 -578 -799 -1,350 -471 -145 -222 -222     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   278 319 314 196 148 95 95 95   Net sales growth   -73.8% 14.9% -1.5% -37.7% -24.3% -35.9% 0.0% 0.0%   Gross profit   17.0 -52.8 97.7 24.6 78.5 42.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -74.8% 218.8% -46.3% -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)   1,391 1,436 1,651 1,665 767 731 222 222   Balance sheet change%   3.3% 3.2% 15.0% 0.8% -53.9% -4.6% -69.6% 0.0%   Added value   17.0 -52.8 97.7 24.6 78.5 42.1 0.0 0.0   Added value %   6.1% -16.6% 31.1% 12.6% 53.0% 44.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   1.0 -1.0 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 %   6.1% -16.6% 31.1% 12.6% 53.0% 44.3% 0.0% 0.0%   EBIT %   6.1% -16.6% 31.1% 12.6% 53.0% 44.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   4.8% -15.8% 23.8% 7.4% 35.5% 34.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% -15.8% 23.8% 7.4% 35.5% 34.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.1% -16.6% 30.5% 9.5% 45.5% 44.1% 0.0% 0.0%   ROA %   1.2% -3.7% 6.3% 1.5% 6.5% 5.7% 0.0% 0.0%   ROI %   8.1% -26.7% 46.5% 9.7% 27.2% 8.7% 0.0% 0.0%   ROE %   6.1% -25.5% 35.6% 5.7% 18.3% 9.9% 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 %   16.0% 12.0% 15.0% 15.7% 41.0% 47.5% 100.0% 100.0%   Relative indebtedness %   420.6% 395.8% 446.6% 716.7% 305.3% 404.5% 0.0% 0.0%   Relative net indebtedness %   273.9% 214.7% 192.3% 26.9% -12.4% -83.3% -233.8% -233.8%   Net int. bear. debt to EBITDA, %   -2,391.3% 1,094.2% -818.1% -5,485.6% -599.7% -343.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 91.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.5% 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   1.2 1.1 1.2 1.2 1.7 1.9 0.0 0.0   Current Ratio   1.2 1.1 1.2 1.2 1.7 1.9 0.0 0.0   Cash and cash equivalent   407.4 577.9 799.4 1,350.2 470.5 463.4 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 81.3 524.8 2,270.2 388.1 0.0 0.0   Current assets / Net sales %   500.9% 449.9% 525.3% 850.5% 517.6% 769.9% 233.8% 233.8%   Net working capital   223.7 172.6 247.3 261.9 314.5 347.1 0.0 0.0   Net working capital %   80.5% 54.1% 78.7% 133.8% 212.3% 365.4% 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