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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% 3.6%   Bankruptcy risk   11.2% 7.2% 7.0% 12.9% 17.3% 17.4% 20.6% 18.0%   Credit score (0-100)   24 35 36 18 8 8 4 8   Credit rating   BB BBB BBB BB BB B 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   928 925 819 725 786 245 0.0 0.0   EBITDA   210 92.2 71.9 -95.7 8.2 40.6 0.0 0.0   EBIT   199 80.8 60.5 -108 8.2 40.6 0.0 0.0   Pre-tax profit (PTP)   -137.3 70.0 23.8 -116.2 -147.9 14.8 0.0 0.0   Net earnings   -181.2 51.7 8.3 -95.0 -112.4 11.4 0.0 0.0   Pre-tax profit without non-rec. items   -137 70.0 23.8 -116 -148 14.8 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   35.5 24.1 12.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -10.6 41.2 49.5 -45.6 -158 -147 -197 -197   Interest-bearing liabilities   45.4 40.4 59.6 53.8 54.9 152 197 197   Balance sheet total (assets)   356 466 519 537 329 58.3 0.0 0.0   Net Debt   -169 -122 -144 -88.7 17.2 111 197 197     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   928 925 819 725 786 245 0.0 0.0   Gross profit growth   2.5% -0.3% -11.4% -11.5% 8.4% -68.8% -100.0% 0.0%   Employees   2 2 2 2 2 1 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)   356 466 519 537 329 58 0 0   Balance sheet change%   -10.1% 30.7% 11.3% 3.6% -38.7% -82.3% -100.0% 0.0%   Added value   210.3 92.2 71.9 -95.7 20.8 40.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -23 -23 -25 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 3.0 4.0 -1.0 1.0 2.0 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 (%)   21.4% 8.7% 7.4% -15.0% 1.0% 16.5% 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 %   140.1% 21.5% 19.4% -14.7% 30.3% 18.9% 0.0% 0.0%   ROI %   -123.2% 113.8% 26.6% -138.6% -268.3% 15.1% 0.0% 0.0%   ROE %   -68.7% 26.0% 18.4% -32.4% -26.0% 5.9% 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 %   -2.9% 8.8% 9.5% -7.8% -32.4% -71.5% -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, %   -80.1% -132.8% -200.6% 92.7% 211.1% 274.5% 0.0% 0.0%   Gearing %   -428.6% 98.2% 120.5% -118.1% -34.7% -103.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 5.2% 3.4% 4.3% 3.9% 0.7% 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   0.7 0.9 0.9 0.8 0.6 0.3 0.0 0.0   Current Ratio   0.9 1.0 1.1 0.9 0.7 0.3 0.0 0.0   Cash and cash equivalent   213.9 162.9 203.9 142.5 37.6 40.4 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 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   -46.1 17.1 38.0 -45.6 -158.0 -146.6 -98.3 -98.3   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   105 46 36 -48 10 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 46 36 -48 4 41 0 0   EBIT / employee   99 40 30 -54 4 41 0 0   Net earnings / employee   -91 26 4 -48 -56 11 0 0