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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% 0.7%   Bankruptcy risk   2.5% 5.0% 5.7% 7.2% 7.1% 7.8% 21.2% 18.6%   Credit score (0-100)   65 45 42 33 32 31 4 7   Credit rating   BBB BBB BBB BBB BBB BB 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   268 32.8 65.8 7.6 -81.7 -88.8 0.0 0.0   EBITDA   264 36.7 65.7 1.8 -81.7 -88.8 0.0 0.0   EBIT   192 -66.5 -75.0 -153 -263 -270 0.0 0.0   Pre-tax profit (PTP)   191.4 -61.0 -80.5 -158.0 -271.1 -281.9 0.0 0.0   Net earnings   149.3 -47.6 -62.8 -123.2 -211.5 -219.9 0.0 0.0   Pre-tax profit without non-rec. items   191 -61.0 -80.5 -158 -271 -282 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   482 723 669 859 678 496 0.0 0.0   Shareholders equity total   803 755 693 569 358 138 12.9 12.9   Interest-bearing liabilities   0.0 271 117 389 392 449 0.0 0.0   Balance sheet total (assets)   949 1,149 920 1,068 859 677 12.9 12.9   Net Debt   -166 73.7 16.2 353 392 446 -12.9 -12.9     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   268 32.8 65.8 7.6 -81.7 -88.8 0.0 0.0   Gross profit growth   19.5% -87.8% 100.9% -88.4% 0.0% -8.7% 0.0% 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)   949 1,149 920 1,068 859 677 13 13   Balance sheet change%   1.5% 21.1% -19.9% 16.2% -19.6% -21.2% -98.1% 0.0%   Added value   263.8 36.7 65.7 1.8 -107.8 -88.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 137 -195 35 -363 -363 -496 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 (%)   71.8% -203.0% -114.0% -2,009.5% 322.0% 304.3% 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 %   20.4% -5.8% -7.3% -15.4% -27.3% -35.2% 0.0% 0.0%   ROI %   21.7% -6.1% -7.4% -15.8% -28.1% -36.9% 0.0% 0.0%   ROE %   20.5% -6.1% -8.7% -19.5% -45.6% -88.7% 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 %   84.6% 65.8% 75.3% 53.3% 41.7% 20.4% 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, %   -63.1% 200.8% 24.7% 20,097.7% -479.8% -502.3% 0.0% 0.0%   Gearing %   0.0% 35.9% 16.8% 68.4% 109.5% 325.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.2% 2.8% 1.8% 2.1% 2.8% 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   4.6 1.0 0.8 0.2 0.1 0.1 0.0 0.0   Current Ratio   4.6 1.0 0.8 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   166.4 197.3 100.5 36.4 0.0 2.9 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   258.8 -1.6 -22.5 -337.2 -382.2 -441.6 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   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