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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% 7.1%   Bankruptcy risk   13.5% 12.2% 16.0% 11.5% 10.0% 9.8% 13.6% 12.3%   Credit score (0-100)   19 21 12 21 23 24 16 19   Credit rating   BB BB BB BB BB BB 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   0 705 559 494 682 732 732 732   Gross profit   56.4 86.4 -122 -39.7 87.0 117 0.0 0.0   EBITDA   12.6 -20.5 -218 -73.5 79.2 114 0.0 0.0   EBIT   -239 -248 -447 -124 42.6 76.4 0.0 0.0   Pre-tax profit (PTP)   -605.8 -298.5 -493.0 -170.2 -1.9 25.4 0.0 0.0   Net earnings   -284.7 -298.5 -493.0 -170.2 -1.9 18.8 0.0 0.0   Pre-tax profit without non-rec. items   -285 -298 -493 -170 -1.9 25.4 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   565 373 151 101 81.3 60.6 0.0 0.0   Shareholders equity total   -296 -383 -896 -1,066 -1,068 -1,049 -1,238 -1,238   Interest-bearing liabilities   764 877 1,053 1,268 1,294 1,273 1,238 1,238   Balance sheet total (assets)   1,040 863 454 413 469 419 0.0 0.0   Net Debt   764 876 1,053 1,267 1,293 1,272 1,238 1,238     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   0 705 559 494 682 732 732 732   Net sales growth   0.0% 0.0% -20.7% -11.7% 38.1% 7.4% 0.0% 0.0%   Gross profit   56.4 86.4 -122 -39.7 87.0 117 0.0 0.0   Gross profit growth   0.0% 53.1% 0.0% 67.4% 0.0% 34.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,040 863 454 413 469 419 0 0   Balance sheet change%   0.0% -17.0% -47.4% -9.2% 13.7% -10.6% -100.0% 0.0%   Added value   12.6 -20.5 -218.4 -73.5 93.1 113.9 0.0 0.0   Added value %   0.0% -2.9% -39.0% -14.9% 13.6% 15.5% 0.0% 0.0%   Investments   313 -419 -451 -101 -56 -58 -61 0   Net sales trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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% -2.9% -39.0% -14.9% 11.6% 15.5% 0.0% 0.0%   EBIT %   0.0% -35.2% -80.0% -25.1% 6.2% 10.4% 0.0% 0.0%   EBIT to gross profit (%)   -423.3% -287.1% 368.1% 312.8% 48.9% 65.4% 0.0% 0.0%   Net Earnings %   0.0% -42.3% -88.1% -34.4% -0.3% 2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -10.0% -47.2% -24.2% 5.1% 7.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -42.3% -88.1% -34.4% -0.3% 3.5% 0.0% 0.0%   ROA %   -17.9% -19.2% -34.5% -8.8% 2.8% 5.1% 0.0% 0.0%   ROI %   -25.0% -27.1% -46.4% -10.7% 3.3% 6.0% 0.0% 0.0%   ROE %   -27.4% -31.4% -74.8% -39.3% -0.4% 4.2% 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 %   -20.7% -29.3% -65.2% -71.2% -68.6% -70.6% -100.0% -100.0%   Relative indebtedness %   0.0% 176.7% 241.3% 299.3% 225.3% 200.5% 169.0% 169.0%   Relative net indebtedness %   0.0% 176.5% 241.3% 299.2% 225.3% 200.5% 169.0% 169.0%   Net int. bear. debt to EBITDA, %   6,044.8% -4,282.1% -482.3% -1,722.9% 1,632.8% 1,117.5% 0.0% 0.0%   Gearing %   -258.4% -229.1% -117.6% -118.9% -121.2% -121.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 6.1% 4.7% 4.0% 3.5% 4.0% 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 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.4 0.4 0.2 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.7 1.1 0.0 0.6 0.4 0.4 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 51.2 59.4 60.7 41.0 37.4 0.0 0.0   Trade creditors turnover (days)   0.0 62,836.3 26,660.4 1,269.3 7,701.6 1,067.3 0.0 0.0   Current assets / Net sales %   0.0% 69.5% 54.1% 63.1% 56.8% 49.0% 0.0% 0.0%   Net working capital   -644.5 -731.3 -1,002.7 -1,122.4 -1,104.6 -1,065.2 -618.8 -618.8   Net working capital %   0.0% -103.7% -179.2% -227.2% -162.0% -145.5% -84.5% -84.5%   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0