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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   5.3% 5.2% 5.8% 5.8% 8.5% 6.9% 15.7% 15.4%   Credit score (0-100)   44 44 41 40 28 34 11 13   Credit rating   BBB BBB BBB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   829 1,225 1,399 1,767 2,137 1,971 0.0 0.0   EBITDA   -180 101 -143 224 67.5 113 0.0 0.0   EBIT   -208 73.5 -158 200 43.5 67.9 0.0 0.0   Pre-tax profit (PTP)   -208.9 57.0 -183.0 173.8 17.2 22.8 0.0 0.0   Net earnings   -162.9 41.5 -143.5 135.2 12.9 11.4 0.0 0.0   Pre-tax profit without non-rec. items   -209 57.0 -183 174 17.2 22.8 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   0.0 0.0 118 94.0 70.0 236 0.0 0.0   Shareholders equity total   365 353 156 291 304 315 190 190   Interest-bearing liabilities   0.0 152 605 393 626 472 0.0 0.0   Balance sheet total (assets)   761 912 1,113 1,504 1,673 1,365 190 190   Net Debt   -169 132 452 -44.0 616 443 -190 -190     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   829 1,225 1,399 1,767 2,137 1,971 0.0 0.0   Gross profit growth   27.6% 47.7% 14.3% 26.3% 20.9% -7.8% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   33.3% 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)   761 912 1,113 1,504 1,673 1,365 190 190   Balance sheet change%   0.2% 19.8% 22.1% 35.1% 11.2% -18.4% -86.1% 0.0%   Added value   -180.0 101.3 -142.5 223.5 67.5 113.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -56 88 -48 -48 121 -236 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -25.0% 6.0% -11.3% 11.3% 2.0% 3.4% 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 %   -27.3% 8.8% -15.6% 15.2% 2.7% 4.5% 0.0% 0.0%   ROI %   -44.0% 16.9% -25.0% 27.6% 5.4% 7.9% 0.0% 0.0%   ROE %   -34.5% 11.6% -56.4% 60.5% 4.3% 3.7% 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 %   47.9% 38.7% 14.0% 19.3% 19.1% 23.1% 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, %   94.1% 130.2% -317.1% -19.7% 911.4% 392.3% 0.0% 0.0%   Gearing %   0.0% 43.1% 388.3% 135.1% 206.2% 149.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 21.6% 6.5% 5.2% 5.2% 8.2% 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   1.1 0.5 1.0 0.8 0.8 0.2 0.0 0.0   Current Ratio   1.8 1.6 2.3 1.6 1.5 1.1 0.0 0.0   Cash and cash equivalent   169.4 20.5 152.9 436.9 10.8 28.8 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   323.0 339.4 539.2 482.2 546.2 91.7 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   -45 25 -36 56 17 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -45 25 -36 56 17 28 0 0   EBIT / employee   -52 18 -40 50 11 17 0 0   Net earnings / employee   -41 10 -36 34 3 3 0 0