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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% 1.2%   Bankruptcy risk   9.3% 6.9% 6.1% 4.6% 4.5% 5.3% 24.0% 19.6%   Credit score (0-100)   28 36 39 46 45 41 2 6   Credit rating   BB BBB BBB BBB BBB BBB 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   162 452 476 470 515 478 0.0 0.0   EBITDA   -311 72.4 175 92.6 97.1 -31.9 0.0 0.0   EBIT   -366 24.4 127 33.3 58.9 -53.7 0.0 0.0   Pre-tax profit (PTP)   -385.6 1.0 115.6 21.2 47.8 -57.6 0.0 0.0   Net earnings   -300.8 0.8 90.2 16.5 37.1 -96.3 0.0 0.0   Pre-tax profit without non-rec. items   -386 1.0 116 21.2 47.8 -57.6 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   214 166 118 180 21.8 0.0 0.0 0.0   Shareholders equity total   79.4 80.2 170 187 224 128 2.6 2.6   Interest-bearing liabilities   447 478 256 201 161 169 0.0 0.0   Balance sheet total (assets)   791 749 578 649 614 514 2.6 2.6   Net Debt   375 431 166 147 65.0 51.3 -2.6 -2.6     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   162 452 476 470 515 478 0.0 0.0   Gross profit growth   -74.7% 178.3% 5.4% -1.2% 9.6% -7.3% -100.0% 0.0%   Employees   1 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)   791 749 578 649 614 514 3 3   Balance sheet change%   5.1% -5.3% -22.8% 12.2% -5.5% -16.2% -99.5% 0.0%   Added value   -311.5 72.4 175.0 92.6 118.2 -31.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   67 -96 -96 3 -196 -44 0 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 2.0 3.0 4.0 -1.0 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 (%)   -225.6% 5.4% 26.7% 7.1% 11.4% -11.2% 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 %   -46.8% 3.2% 19.7% 5.4% 9.4% -8.4% 0.0% 0.0%   ROI %   -64.2% 4.5% 26.6% 8.2% 15.4% -13.8% 0.0% 0.0%   ROE %   -231.8% 1.0% 72.0% 9.2% 18.1% -54.8% 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 %   10.0% 10.7% 29.5% 28.8% 36.5% 24.8% 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, %   -120.6% 595.7% 94.8% 158.3% 66.9% -160.9% 0.0% 0.0%   Gearing %   563.5% 596.7% 150.4% 107.5% 71.9% 132.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.1% 4.2% 5.3% 6.5% 6.4% 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 0.7 0.9 0.8 1.3 1.1 0.0 0.0   Current Ratio   0.7 0.8 1.0 0.9 1.4 1.2 0.0 0.0   Cash and cash equivalent   71.9 47.0 90.3 54.3 96.1 117.8 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   -187.4 -138.6 -0.4 -46.1 149.2 74.6 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   -311 72 175 93 118 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -311 72 175 93 97 -32 0 0   EBIT / employee   -366 24 127 33 59 -54 0 0   Net earnings / employee   -301 1 90 16 37 -96 0 0