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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   3.6% 5.6% 4.0% 3.1% 3.7% 6.4% 16.3% 12.4%   Credit score (0-100)   55 42 51 56 50 36 10 19   Credit rating   BBB BBB BBB BBB BBB 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   504 521 551 661 489 365 0.0 0.0   EBITDA   -7.5 -174 127 236 29.2 -59.3 0.0 0.0   EBIT   -12.1 -179 123 236 29.2 -59.3 0.0 0.0   Pre-tax profit (PTP)   -17.7 -194.5 115.4 227.9 23.4 -59.7 0.0 0.0   Net earnings   -14.3 -153.4 90.7 183.9 18.4 -59.9 0.0 0.0   Pre-tax profit without non-rec. items   -17.7 -195 115 228 23.4 -59.7 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   8.3 3.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   476 270 360 544 563 503 373 373   Interest-bearing liabilities   161 310 218 116 17.6 17.6 0.0 0.0   Balance sheet total (assets)   851 683 717 810 620 618 373 373   Net Debt   -499 -69.8 -222 -284 -140 -258 -373 -373     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   504 521 551 661 489 365 0.0 0.0   Gross profit growth   -53.6% 3.4% 5.9% 19.8% -26.0% -25.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   851 683 717 810 620 618 373 373   Balance sheet change%   -26.3% -19.8% 5.0% 12.9% -23.4% -0.3% -39.7% 0.0%   Added value   -7.5 -174.5 127.2 236.3 29.2 -59.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -7 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   -1.0 -2.0 1.0 2.0 3.0 -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 (%)   -2.4% -34.4% 22.4% 35.8% 6.0% -16.2% 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 %   -1.2% -23.3% 17.6% 30.9% 4.1% -9.5% 0.0% 0.0%   ROI %   -1.7% -29.4% 21.3% 38.2% 4.7% -10.7% 0.0% 0.0%   ROE %   -2.8% -41.1% 28.8% 40.7% 3.3% -11.2% 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 %   55.9% 39.5% 50.5% 67.2% 90.7% 81.3% 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, %   6,649.9% 40.0% -174.4% -120.3% -481.2% 434.5% 0.0% 0.0%   Gearing %   33.9% 115.1% 60.6% 21.3% 3.1% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 6.6% 3.1% 5.0% 8.6% 4.8% 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   2.2 1.6 2.0 3.3 11.6 5.2 0.0 0.0   Current Ratio   2.2 1.6 2.0 3.3 11.6 5.2 0.0 0.0   Cash and cash equivalent   660.0 380.2 440.0 400.1 158.1 275.3 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   454.2 252.5 343.9 553.0 554.2 489.3 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   -7 -174 127 236 29 -59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -7 -174 127 236 29 -59 0 0   EBIT / employee   -12 -179 123 236 29 -59 0 0   Net earnings / employee   -14 -153 91 184 18 -60 0 0