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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% 1.2%   Bankruptcy risk   11.2% 15.1% 5.1% 14.1% 14.5% 20.2% 20.4% 16.0%   Credit score (0-100)   24 14 44 15 13 5 4 12   Credit rating   BB BB BBB 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   -12.8 -13.5 -15.5 -14.9 -6.0 136 0.0 0.0   EBITDA   -12.8 -13.5 -15.5 -14.9 -6.0 136 0.0 0.0   EBIT   -12.8 -13.5 -15.5 -14.9 -6.0 136 0.0 0.0   Pre-tax profit (PTP)   -92.8 -101.9 74.2 182.4 7.9 -855.2 0.0 0.0   Net earnings   -92.8 -101.9 74.2 179.1 6.1 -855.2 0.0 0.0   Pre-tax profit without non-rec. items   -92.8 -102 74.2 182 7.9 -855 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   591 489 563 742 748 -107 -232 -232   Interest-bearing liabilities   0.0 0.0 12.2 13.2 13.2 257 232 232   Balance sheet total (assets)   600 505 581 764 768 189 0.0 0.0   Net Debt   -597 -504 -565 -4.9 -4.0 68.3 232 232     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   -12.8 -13.5 -15.5 -14.9 -6.0 136 0.0 0.0   Gross profit growth   4.2% -5.8% -14.9% 3.8% 59.7% 0.0% -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)   600 505 581 764 768 189 0 0   Balance sheet change%   -24.7% -15.9% 15.2% 31.4% 0.6% -75.4% -100.0% 0.0%   Added value   -12.8 -13.5 -15.5 -14.9 -6.0 135.7 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 -3.0 -4.0 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% 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 %   0.7% 0.1% 13.8% 27.5% 1.2% 26.0% 0.0% 0.0%   ROI %   0.7% 0.1% 14.1% 27.8% 1.2% 27.2% 0.0% 0.0%   ROE %   -13.5% -18.9% 14.1% 27.5% 0.8% -182.5% 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 %   98.4% 96.8% 96.8% 97.2% 97.4% -36.2% -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, %   4,682.0% 3,737.5% 3,642.8% 32.7% 66.6% 50.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.2% 1.8% 1.8% -240.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.3% 19.8% 9.9% 734.8% 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   61.6 31.5 31.3 41.6 41.9 0.6 0.0 0.0   Current Ratio   61.6 31.5 31.3 41.6 41.9 0.6 0.0 0.0   Cash and cash equivalent   597.2 504.4 577.0 18.1 17.2 188.9 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   42.7 -2.8 339.1 727.7 733.4 -105.4 -116.0 -116.0   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   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