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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% 1.6%   Bankruptcy risk   3.0% 7.8% 10.7% 5.8% 10.1% 4.5% 20.2% 17.1%   Credit score (0-100)   59 33 24 40 23 46 5 10   Credit rating   BBB BB BB BBB BB BBB B 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   4,737 2,824 2,478 3,565 1,439 2,986 0.0 0.0   EBITDA   965 -592 -551 797 -1,977 -445 0.0 0.0   EBIT   947 -601 -553 797 -1,977 -445 0.0 0.0   Pre-tax profit (PTP)   956.0 -587.0 -558.0 767.0 -2,053.0 -720.7 0.0 0.0   Net earnings   744.0 -461.0 -446.0 596.0 -1,604.0 -567.0 0.0 0.0   Pre-tax profit without non-rec. items   956 -587 -558 767 -2,053 -721 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   10.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,340 -321 -767 80.0 -815 17.9 -44.7 -44.7   Interest-bearing liabilities   1,293 1,914 1,739 1,750 3,251 5,350 44.7 44.7   Balance sheet total (assets)   4,999 2,456 2,454 3,936 3,501 7,138 0.0 0.0   Net Debt   946 1,818 1,676 1,568 3,171 5,188 44.7 44.7     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   4,737 2,824 2,478 3,565 1,439 2,986 0.0 0.0   Gross profit growth   25.3% -40.4% -12.3% 43.9% -59.6% 107.5% -100.0% 0.0%   Employees   7 6 5 5 6 6 0 0   Employee growth %   16.7% -14.3% -16.7% 0.0% 20.0% 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)   4,999 2,456 2,454 3,936 3,501 7,138 0 0   Balance sheet change%   149.6% -50.9% -0.1% 60.4% -11.1% 103.9% -100.0% 0.0%   Added value   965.0 -592.0 -551.0 797.0 -1,977.0 -444.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 -18 -3 0 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 -1.0 -2.0 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 (%)   20.0% -21.3% -22.3% 22.4% -137.4% -14.9% 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 %   28.1% -14.0% -17.4% 22.7% -47.4% -7.8% 0.0% 0.0%   ROI %   57.2% -24.0% -28.6% 41.5% -72.1% -10.3% 0.0% 0.0%   ROE %   76.9% -24.3% -18.2% 47.0% -89.6% -32.2% 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 %   26.8% 35.8% 17.6% 20.1% -18.9% 0.3% -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, %   98.0% -307.1% -304.2% 196.7% -160.4% -1,166.5% 0.0% 0.0%   Gearing %   96.5% -596.3% -226.7% 2,187.5% -398.9% 29,888.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 2.6% 2.0% 2.5% 3.9% 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   1.4 1.6 1.2 1.4 0.9 1.6 0.0 0.0   Current Ratio   1.4 1.6 1.2 1.4 0.9 1.6 0.0 0.0   Cash and cash equivalent   347.0 96.0 63.0 182.0 80.0 162.4 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   1,330.0 878.0 433.0 1,134.0 -515.0 1,132.1 -22.3 -22.3   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   138 -99 -110 159 -330 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 -99 -110 159 -330 -74 0 0   EBIT / employee   135 -100 -111 159 -330 -74 0 0   Net earnings / employee   106 -77 -89 119 -267 -94 0 0