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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% 0.6%   Bankruptcy risk   17.5% 19.3% 21.8% 11.0% 10.3% 17.6% 20.4% 15.9%   Credit score (0-100)   10 7 5 22 22 8 4 12   Credit rating   B B B BB BB B 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   -50.4 156 35.1 134 134 302 0.0 0.0   EBITDA   -187 63.1 145 134 134 302 0.0 0.0   EBIT   -187 63.1 145 134 134 302 0.0 0.0   Pre-tax profit (PTP)   -213.6 29.6 127.8 118.0 115.6 265.8 0.0 0.0   Net earnings   -213.6 29.6 127.8 118.0 115.6 265.8 0.0 0.0   Pre-tax profit without non-rec. items   -214 29.6 128 118 116 266 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -842 -813 -685 -567 -451 -186 -311 -311   Interest-bearing liabilities   14.6 8.2 761 775 776 265 311 311   Balance sheet total (assets)   23.6 204 110 248 359 122 0.0 0.0   Net Debt   14.0 8.2 650 592 539 251 311 311     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   -50.4 156 35.1 134 134 302 0.0 0.0   Gross profit growth   0.0% 0.0% -77.5% 282.0% -0.5% 126.3% -100.0% 0.0%   Employees   1 1 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)   24 204 110 248 359 122 0 0   Balance sheet change%   -69.8% 765.1% -45.9% 124.5% 45.0% -66.0% -100.0% 0.0%   Added value   -186.5 63.1 145.3 134.2 133.5 302.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   -2.0 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 (%)   370.4% 40.4% 413.6% 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 %   -23.7% 6.7% 16.0% 16.7% 16.4% 54.1% 0.0% 0.0%   ROI %   -1,038.2% 554.6% 37.8% 17.5% 17.2% 58.1% 0.0% 0.0%   ROE %   -420.1% 26.0% 81.3% 65.9% 38.1% 110.6% 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 %   -97.3% -79.9% -86.1% -69.6% -55.7% -60.3% -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, %   -7.5% 13.0% 447.5% 441.2% 403.4% 82.9% 0.0% 0.0%   Gearing %   -1.7% -1.0% -111.0% -136.7% -171.9% -142.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   150.5% 294.9% 4.6% 2.1% 2.3% 7.0% 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   0.0 0.2 3.1 6.3 10.4 2.9 0.0 0.0   Current Ratio   0.0 0.2 3.1 6.3 10.4 2.9 0.0 0.0   Cash and cash equivalent   0.6 0.0 110.3 183.0 237.1 14.7 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   -842.4 -812.8 74.9 208.0 324.4 79.7 -155.3 -155.3   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   -187 63 145 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -187 63 145 0 0 0 0 0   EBIT / employee   -187 63 145 0 0 0 0 0   Net earnings / employee   -214 30 128 0 0 0 0 0