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1000.0 Bankruptcy Risk  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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   7.7% 6.0% 10.3% 4.8% 4.9% 6.6% 14.1% 11.2%   Credit score (0-100)   34 40 25 45 43 35 14 22   Credit rating   BB BBB BB 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 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   83.7 187 -26.0 290 78.0 3.0 0.0 0.0   EBITDA   -140 -23.2 -43.7 290 78.0 3.0 0.0 0.0   EBIT   -140 -23.2 -43.7 290 78.0 3.0 0.0 0.0   Pre-tax profit (PTP)   -148.5 -24.8 -45.6 287.8 75.4 0.4 0.0 0.0   Net earnings   -116.4 -19.3 -35.6 224.5 58.8 0.1 0.0 0.0   Pre-tax profit without non-rec. items   -148 -24.8 -45.6 288 75.4 0.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   731 711 676 900 959 959 759 759   Interest-bearing liabilities   930 923 673 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,752 1,684 1,369 1,330 1,438 1,387 759 759   Net Debt   749 621 426 -251 -406 -415 -759 -759     See the entire balance sheet 1000.0 Volume  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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   83.7 187 -26.0 290 78.0 3.0 0.0 0.0   Gross profit growth   -63.7% 123.6% 0.0% 0.0% -73.1% -96.1% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,752 1,684 1,369 1,330 1,438 1,387 759 759   Balance sheet change%   -16.4% -3.9% -18.7% -2.9% 8.1% -3.6% -45.2% 0.0%   Added value   -140.3 -23.2 -43.7 289.8 78.0 3.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   42 -21 0 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 -3.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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 (%)   -167.5% -12.4% 168.1% 100.0% 100.0% 100.0% 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 %   -7.3% -1.4% -2.9% 21.5% 5.6% 0.2% 0.0% 0.0%   ROI %   -7.6% -1.4% -2.9% 25.8% 8.4% 0.3% 0.0% 0.0%   ROE %   -14.7% -2.7% -5.1% 28.5% 6.3% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Equity ratio %   41.7% 42.2% 49.4% 67.7% 66.7% 69.2% 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, %   -533.6% -2,674.4% -974.2% -86.7% -519.8% -13,819.6% 0.0% 0.0%   Gearing %   127.3% 129.7% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.2% 0.2% 0.6% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Quick Ratio   0.3 0.4 0.5 0.7 0.9 1.1 0.0 0.0   Current Ratio   1.7 1.7 2.0 3.1 3.0 3.2 0.0 0.0   Cash and cash equivalent   181.4 302.4 247.3 251.1 405.7 415.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 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   730.8 711.5 675.9 900.4 959.2 959.3 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 2018/3 2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -44 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -44 0 0 0 0 0   EBIT / employee   0 0 -44 0 0 0 0 0   Net earnings / employee   0 0 -36 0 0 0 0 0