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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% 7.1%   Bankruptcy risk   12.0% 11.8% 16.4% 9.9% 10.2% 12.5% 15.6% 14.4%   Credit score (0-100)   22 21 12 25 23 18 12 3   Credit rating   B B B B B B 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   15.8 140 -200 43.6 22.2 135 0.0 0.0   EBITDA   15.8 140 -200 43.6 22.2 135 0.0 0.0   EBIT   15.8 140 -200 43.6 22.2 135 0.0 0.0   Pre-tax profit (PTP)   11.3 135.1 -206.4 31.4 14.0 124.4 0.0 0.0   Net earnings   11.3 135.1 -206.4 31.4 14.0 124.4 0.0 0.0   Pre-tax profit without non-rec. items   11.3 135 -206 31.4 14.0 124 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   -174 -38.8 -245 -214 -200 -75.4 -125 -125   Interest-bearing liabilities   306 319 319 264 264 176 125 125   Balance sheet total (assets)   204 388 182 123 195 142 0.0 0.0   Net Debt   211 294 246 264 261 157 125 125     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   15.8 140 -200 43.6 22.2 135 0.0 0.0   Gross profit growth   0.0% 785.7% 0.0% 0.0% -49.2% 510.4% -100.0% 0.0%   Employees   0 0 0 0     0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   204 388 182 123 195 142 0 0   Balance sheet change%   25.0% 90.1% -53.1% -32.3% 58.1% -26.9% -100.0% 0.0%   Added value   15.8 139.5 -199.9 43.6 22.2 135.2 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   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   4.3% 34.7% -46.8% 11.4% 6.1% 44.1% 0.0% 0.0%   ROI %   7.2% 44.6% -62.6% 15.0% 8.4% 61.5% 0.0% 0.0%   ROE %   6.1% 45.6% -72.4% 20.6% 8.8% 73.7% 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 %   -46.0% -9.1% -57.4% -63.4% -50.6% -34.6% -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, %   1,341.6% 210.4% -123.1% 604.4% 1,179.4% 115.8% 0.0% 0.0%   Gearing %   -175.8% -824.1% -130.3% -123.4% -132.1% -232.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.4% 2.0% 4.2% 3.1% 4.9% 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   0.3 0.7 0.2 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.5 0.9 0.4 0.4 0.5 0.7 0.0 0.0   Cash and cash equivalent   94.2 25.9 73.3 0.2 2.7 19.2 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   -173.8 -38.8 -245.2 -213.8 -199.8 -75.4 -62.7 -62.7   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 2,215 13,522 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2,215 13,522 0 0   EBIT / employee   0 0 0 0 2,215 13,522 0 0   Net earnings / employee   0 0 0 0 1,401 12,435 0 0