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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% 1.5%   Bankruptcy risk   2.5% 6.4% 4.2% 4.2% 5.2% 6.0% 19.6% 19.6%   Credit score (0-100)   65 38 50 48 41 38 5 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   2,272 1,893 1,842 1,879 2,262 3,507 0.0 0.0   EBITDA   584 1.3 115 158 24.8 -426 0.0 0.0   EBIT   359 -215 -133 -71.6 -202 -710 0.0 0.0   Pre-tax profit (PTP)   315.5 -246.1 -175.9 -95.1 -225.8 -730.8 0.0 0.0   Net earnings   243.9 -188.7 -137.9 -74.2 -176.1 -570.5 0.0 0.0   Pre-tax profit without non-rec. items   315 -246 -176 -95.1 -226 -731 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   1,882 2,231 2,059 1,829 1,602 1,503 0.0 0.0   Shareholders equity total   866 677 939 865 689 419 219 219   Interest-bearing liabilities   368 1,136 998 893 853 809 0.0 0.0   Balance sheet total (assets)   2,790 3,131 2,622 2,624 2,490 2,779 219 219   Net Debt   159 978 865 845 502 796 -219 -219     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   2,272 1,893 1,842 1,879 2,262 3,507 0.0 0.0   Gross profit growth   -7.7% -16.7% -2.7% 2.0% 20.4% 55.0% -100.0% 0.0%   Employees   4 4 4 4 4 8 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   2,790 3,131 2,622 2,624 2,490 2,779 219 219   Balance sheet change%   11.9% 12.2% -16.3% 0.1% -5.1% 11.6% -92.1% 0.0%   Added value   584.2 1.3 115.0 158.2 27.9 -425.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 132 -420 -460 -453 -383 -1,503 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   15.8% -11.4% -7.2% -3.8% -8.9% -20.2% 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 %   13.9% -7.8% -4.4% -2.8% -7.8% -26.7% 0.0% 0.0%   ROI %   28.4% -12.4% -6.6% -3.7% -11.7% -50.8% 0.0% 0.0%   ROE %   32.8% -24.5% -17.1% -8.2% -22.7% -103.0% 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 %   31.0% 21.6% 35.8% 33.0% 27.7% 15.1% 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, %   27.2% 74,235.8% 752.7% 534.0% 2,028.7% -186.9% 0.0% 0.0%   Gearing %   42.5% 167.8% 106.2% 103.2% 123.8% 193.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 6.9% 4.5% 2.4% 3.0% 3.2% 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   0.4 0.3 0.3 0.4 0.4 0.5 0.0 0.0   Current Ratio   0.5 0.4 0.4 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   209.2 158.7 132.7 47.7 350.9 13.5 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   -973.9 -1,532.3 -1,009.9 -854.4 -913.2 -1,084.5 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   146 0 29 40 7 -53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   146 0 29 40 6 -53 0 0   EBIT / employee   90 -54 -33 -18 -50 -89 0 0   Net earnings / employee   61 -47 -34 -19 -44 -71 0 0