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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% 5.5%   Bankruptcy risk   13.1% 11.1% 9.6% 10.7% 8.6% 10.0% 20.5% 18.0%   Credit score (0-100)   19 23 27 23 27 24 4 8   Credit rating   BB 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   1,006 1,096 1,071 852 1,021 743 0.0 0.0   EBITDA   98.7 83.7 -86.9 -182 -170 -172 0.0 0.0   EBIT   98.7 83.7 -90.9 -184 -174 -176 0.0 0.0   Pre-tax profit (PTP)   96.0 80.8 -94.4 -188.5 -177.1 -176.6 0.0 0.0   Net earnings   74.7 61.6 -73.8 -147.5 -135.4 -283.0 0.0 0.0   Pre-tax profit without non-rec. items   96.0 80.8 -94.4 -188 -177 -177 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 15.8 11.9 7.9 4.0 0.0 0.0   Shareholders equity total   717 779 705 558 422 139 -60.8 -60.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 60.8 60.8   Balance sheet total (assets)   941 1,017 927 750 624 329 0.0 0.0   Net Debt   -818 -887 -713 -483 -371 -206 60.8 60.8     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   1,006 1,096 1,071 852 1,021 743 0.0 0.0   Gross profit growth   5.8% 8.9% -2.2% -20.4% 19.8% -27.3% -100.0% 0.0%   Employees   0 0 0 0 0 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)   941 1,017 927 750 624 329 0 0   Balance sheet change%   9.0% 8.0% -8.8% -19.1% -16.8% -47.4% -100.0% 0.0%   Added value   98.7 83.7 -86.9 -182.3 -172.0 -171.9 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 12 -6 -8 -8 -4 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 -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 (%)   9.8% 7.6% -8.5% -21.6% -17.0% -23.7% 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 %   10.9% 8.6% -9.4% -22.0% -25.3% -36.9% 0.0% 0.0%   ROI %   14.5% 11.2% -12.2% -29.2% -35.5% -62.7% 0.0% 0.0%   ROE %   11.0% 8.2% -9.9% -23.4% -27.6% -100.8% 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 %   76.2% 76.6% 76.1% 74.3% 67.7% 42.4% -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, %   -829.6% -1,058.9% 820.8% 265.0% 218.4% 119.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.8 3.9 3.7 3.4 2.6 1.3 0.0 0.0   Current Ratio   4.2 4.3 4.1 3.8 3.1 1.7 0.0 0.0   Cash and cash equivalent   818.4 886.5 713.2 483.3 371.0 206.0 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   717.3 778.9 689.2 545.7 414.3 135.3 -30.4 -30.4   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 -57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -57 0 0   EBIT / employee   0 0 0 0 0 -59 0 0   Net earnings / employee   0 0 0 0 0 -94 0 0