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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% 9.9%   Bankruptcy risk   9.7% 10.5% 9.2% 14.7% 16.2% 16.5% 15.5% 14.4%   Credit score (0-100)   27 24 28 14 10 10 12 3   Credit rating   B B B B B 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   245 248 155 154 116 19.1 0.0 0.0   EBITDA   -55.7 87.2 -64.3 -71.4 12.9 -12.9 0.0 0.0   EBIT   -64.4 78.5 -73.0 -82.7 6.0 -14.6 0.0 0.0   Pre-tax profit (PTP)   -65.7 76.7 -73.3 -83.6 4.9 -14.9 0.0 0.0   Net earnings   -51.5 59.5 -73.4 -83.6 4.9 -14.9 0.0 0.0   Pre-tax profit without non-rec. items   -65.7 76.7 -73.3 -83.6 4.9 -14.9 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   32.6 23.9 15.2 21.0 14.0 12.3 0.0 0.0   Shareholders equity total   58.6 118 44.7 -39.0 -34.1 -49.0 -89.0 -89.0   Interest-bearing liabilities   17.9 1.8 5.7 34.9 11.9 10.2 89.0 89.0   Balance sheet total (assets)   211 223 132 114 92.6 32.0 0.0 0.0   Net Debt   -75.8 -8.6 -63.3 -32.5 -61.6 -8.8 89.0 89.0     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   245 248 155 154 116 19.1 0.0 0.0   Gross profit growth   -51.0% 1.2% -37.7% -0.2% -25.0% -83.5% -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   -300.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   211 223 132 114 93 32 0 0   Balance sheet change%   -13.2% 5.5% -41.0% -13.4% -18.8% -65.5% -100.0% 0.0%   Added value   245.2 87.2 -64.3 -71.4 17.2 -12.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 -17 -17 -6 -14 -3 -12 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 -2.0 1.0 -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 (%)   -26.3% 31.6% -47.2% -53.6% 5.1% -76.3% 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 %   -28.3% 36.1% -41.2% -58.1% 4.3% -14.0% 0.0% 0.0%   ROI %   -66.9% 80.0% -85.8% -194.0% 25.4% -131.5% 0.0% 0.0%   ROE %   -61.1% 67.4% -90.2% -105.4% 4.7% -24.0% 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 %   27.7% 52.9% 33.9% -25.5% -26.9% -60.5% -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, %   136.0% -9.9% 98.4% 45.6% -477.7% 68.1% 0.0% 0.0%   Gearing %   30.5% 1.5% 12.7% -89.5% -35.0% -20.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 18.6% 8.3% 4.9% 4.6% 3.6% 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   1.2 1.9 1.3 0.6 0.6 0.2 0.0 0.0   Current Ratio   1.2 1.9 1.3 0.6 0.6 0.2 0.0 0.0   Cash and cash equivalent   93.6 10.4 68.9 67.4 73.6 18.9 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   25.9 94.2 29.4 -59.9 -48.1 -61.4 -44.5 -44.5   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 87 -64 -71 17 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 87 -64 -71 13 -13 0 0   EBIT / employee   0 79 -73 -83 6 -15 0 0   Net earnings / employee   0 60 -73 -84 5 -15 0 0