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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% 0.6%   Bankruptcy risk   6.7% 7.3% 9.7% 8.2% 5.4% 5.7% 18.5% 11.5%   Credit score (0-100)   38 35 27 30 40 40 7 21   Credit rating   BBB BBB BB BB BBB 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   28.9 66.6 117 179 205 176 0.0 0.0   EBITDA   -0.3 51.0 95.3 160 17.8 51.1 0.0 0.0   EBIT   -23.2 28.1 72.4 147 17.8 51.1 0.0 0.0   Pre-tax profit (PTP)   -23.4 28.1 71.7 144.7 13.3 46.6 0.0 0.0   Net earnings   -18.3 21.8 55.8 111.9 11.4 38.1 0.0 0.0   Pre-tax profit without non-rec. items   -23.4 28.1 71.7 145 13.3 46.6 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   58.0 35.1 12.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -76.3 -54.6 1.2 113 125 163 113 113   Interest-bearing liabilities   260 224 141 45.3 79.7 144 0.0 0.0   Balance sheet total (assets)   196 209 166 225 306 408 113 113   Net Debt   238 201 115 1.5 -9.7 -32.7 -113 -113     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   28.9 66.6 117 179 205 176 0.0 0.0   Gross profit growth   0.0% 130.5% 75.9% 53.1% 14.6% -14.2% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   196 209 166 225 306 408 113 113   Balance sheet change%   4.2% 6.6% -20.3% 35.4% 35.8% 33.4% -72.4% 0.0%   Added value   -0.3 51.0 95.3 159.5 29.9 51.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -46 -46 -24 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -80.2% 42.1% 61.8% 82.2% 8.7% 29.0% 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 %   -9.3% 10.5% 33.7% 75.3% 6.7% 14.4% 0.0% 0.0%   ROI %   -9.6% 11.6% 39.5% 98.2% 9.8% 20.1% 0.0% 0.0%   ROE %   -9.5% 10.8% 53.2% 195.7% 9.6% 26.5% 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 %   -28.1% -20.7% 0.7% 50.3% 40.7% 39.9% 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, %   -89,256.6% 394.3% 121.1% 0.9% -54.6% -63.9% 0.0% 0.0%   Gearing %   -340.9% -411.1% 11,368.9% 40.0% 64.0% 88.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.4% 2.9% 7.2% 4.2% 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   0.3 0.3 0.4 1.0 1.0 1.4 0.0 0.0   Current Ratio   0.5 0.7 0.9 2.6 2.0 2.3 0.0 0.0   Cash and cash equivalent   22.0 23.5 25.2 43.8 89.4 177.1 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   -134.3 -89.7 -10.9 138.9 150.9 232.3 0.0 0.0   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 51 95 160 30 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 51 95 160 18 51 0 0   EBIT / employee   0 28 72 147 18 51 0 0   Net earnings / employee   0 22 56 112 11 38 0 0