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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% 2.9%   Bankruptcy risk   6.5% 1.8% 8.5% 10.2% 10.4% 23.3% 20.5% 18.0%   Credit score (0-100)   39 74 30 24 22 3 4 8   Credit rating   BBB A BB BB BB B B B   Credit limit (kDKK)   0.0 1.1 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   2,022 2,055 1,068 1,024 1,296 178 0.0 0.0   EBITDA   132 580 -645 -435 -102 -569 0.0 0.0   EBIT   47.8 504 -709 -496 -128 -594 0.0 0.0   Pre-tax profit (PTP)   46.0 500.7 -720.7 -539.3 -178.8 -661.1 0.0 0.0   Net earnings   9.2 383.7 -703.4 -539.3 -178.8 -661.5 0.0 0.0   Pre-tax profit without non-rec. items   46.0 501 -721 -539 -179 -661 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   318 243 123 81.3 55.3 30.3 0.0 0.0   Shareholders equity total   470 853 150 -389 -568 -1,230 -1,280 -1,280   Interest-bearing liabilities   0.8 0.0 815 980 1,062 1,014 1,280 1,280   Balance sheet total (assets)   1,760 1,841 1,684 1,348 1,319 713 0.0 0.0   Net Debt   -167 -446 382 707 850 797 1,280 1,280     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   2,022 2,055 1,068 1,024 1,296 178 0.0 0.0   Gross profit growth   -0.0% 1.6% -48.0% -4.1% 26.5% -86.3% -100.0% 0.0%   Employees   5 5 5 5 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% -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)   1,760 1,841 1,684 1,348 1,319 713 0 0   Balance sheet change%   21.2% 4.6% -8.5% -20.0% -2.1% -45.9% -100.0% 0.0%   Added value   132.2 579.9 -645.4 -435.4 -67.4 -568.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -169 -151 -184 -103 -52 -50 -30 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 -1.0 -2.0 -3.0 -4.0 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 (%)   2.4% 24.5% -66.4% -48.5% -9.9% -333.6% 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 %   3.0% 28.0% -40.2% -29.0% -7.1% -31.0% 0.0% 0.0%   ROI %   10.0% 74.3% -77.3% -48.3% -11.9% -57.2% 0.0% 0.0%   ROE %   2.0% 58.0% -140.2% -72.0% -13.4% -65.1% 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 %   26.7% 46.4% 8.9% -22.4% -30.1% -63.3% -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, %   -126.4% -76.8% -59.2% -162.3% -831.2% -140.1% 0.0% 0.0%   Gearing %   0.2% 0.0% 543.8% -251.7% -186.9% -82.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   482.7% 785.1% 2.9% 4.8% 4.9% 6.5% 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   0.2 0.7 0.5 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.0 1.3 0.8 0.6 0.5 0.3 0.0 0.0   Cash and cash equivalent   167.8 445.5 432.9 273.4 211.5 217.2 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   -52.3 328.4 -272.2 -658.7 -917.3 -1,339.9 -639.8 -639.8   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   26 116 -129 -87 -17 -284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 116 -129 -87 -26 -284 0 0   EBIT / employee   10 101 -142 -99 -32 -297 0 0   Net earnings / employee   2 77 -141 -108 -45 -331 0 0