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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% 3.1%   Bankruptcy risk   7.3% 22.0% 12.7% 7.0% 7.8% 3.1% 20.2% 17.9%   Credit score (0-100)   35 5 19 34 30 56 5 8   Credit rating   BBB B BB BBB BB 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   123 30.1 -14.6 98.7 448 1,318 0.0 0.0   EBITDA   86.8 -116 -14.6 62.3 66.2 187 0.0 0.0   EBIT   26.2 -177 -75.2 62.3 40.4 161 0.0 0.0   Pre-tax profit (PTP)   17.5 -176.9 -75.2 62.2 39.4 159.0 0.0 0.0   Net earnings   17.5 -176.9 -75.2 48.5 30.6 149.7 0.0 0.0   Pre-tax profit without non-rec. items   17.5 -177 -75.2 62.2 39.4 159 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   218 164 103 103 77.4 51.6 0.0 0.0   Shareholders equity total   48.2 -146 -221 -172 -142 8.1 -41.9 -41.9   Interest-bearing liabilities   0.3 4.3 0.3 377 417 1,208 41.9 41.9   Balance sheet total (assets)   409 236 103 226 400 1,508 0.0 0.0   Net Debt   -140 -68.0 0.3 358 253 781 41.9 41.9     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   123 30.1 -14.6 98.7 448 1,318 0.0 0.0   Gross profit growth   0.0% -75.6% 0.0% 0.0% 353.6% 194.4% -100.0% 0.0%   Employees   1 1 0 5 2 5 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -60.0% 150.0% -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)   409 236 103 226 400 1,508 0 0   Balance sheet change%   1,139.4% -42.3% -56.3% 119.4% 76.8% 277.0% -100.0% 0.0%   Added value   86.8 -116.4 -14.6 62.3 40.4 187.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   141 -121 -121 0 -52 -52 -52 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 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 (%)   21.3% -587.9% 514.0% 63.1% 9.0% 12.2% 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 %   11.9% -44.8% -21.3% 17.2% 8.6% 15.7% 0.0% 0.0%   ROI %   66.0% -670.1% -3,271.7% 33.0% 10.2% 19.8% 0.0% 0.0%   ROE %   44.2% -124.5% -44.3% 29.4% 9.8% 73.4% 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 %   11.8% -38.1% -68.1% -43.2% -26.1% 0.5% -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, %   -161.3% 58.4% -2.0% 574.4% 381.9% 417.5% 0.0% 0.0%   Gearing %   0.6% -3.0% -0.1% -218.9% -294.5% 14,947.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,745.9% 0.0% 0.0% 0.1% 0.2% 0.3% 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   0.5 0.2 0.0 0.1 0.5 0.3 0.0 0.0   Current Ratio   0.5 0.2 0.0 0.1 0.5 0.9 0.0 0.0   Cash and cash equivalent   140.3 72.3 0.0 19.1 164.6 426.7 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   -176.1 -309.2 -323.9 -350.4 -294.0 -119.9 -21.0 -21.0   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   87 -116 0 12 20 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   87 -116 0 12 33 37 0 0   EBIT / employee   26 -177 0 12 20 32 0 0   Net earnings / employee   18 -177 0 10 15 30 0 0