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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   10.5% 11.6% 30.6% 18.2% 20.1% 10.7% 18.0% 18.0%   Credit score (0-100)   25 22 1 8 5 22 7 8   Credit rating   BB BB C B B 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   201 328 58.8 219 426 486 0.0 0.0   EBITDA   -74.4 126 -101 -49.6 28.4 56.1 0.0 0.0   EBIT   -74.4 113 -160 -85.2 -7.3 56.1 0.0 0.0   Pre-tax profit (PTP)   -76.2 112.5 -187.4 -72.2 -14.4 55.0 0.0 0.0   Net earnings   -76.2 112.5 -187.4 -72.2 -14.4 55.0 0.0 0.0   Pre-tax profit without non-rec. items   -76.2 113 -187 -72.2 -14.4 55.0 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 51.3 107 71.4 35.7 0.0 0.0 0.0   Shareholders equity total   -287 -175 -362 -434 -449 -403 -528 -528   Interest-bearing liabilities   0.0 0.0 98.9 53.1 13.6 0.0 528 528   Balance sheet total (assets)   532 637 635 589 499 413 0.0 0.0   Net Debt   -109 -147 -8.9 -61.3 -12.9 -28.6 528 528     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   201 328 58.8 219 426 486 0.0 0.0   Gross profit growth   23.9% 63.0% -82.1% 271.6% 94.8% 14.2% -100.0% 0.0%   Employees   2 2 1 2 2 2 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% 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)   532 637 635 589 499 413 0 0   Balance sheet change%   -7.5% 19.7% -0.3% -7.3% -15.3% -17.2% -100.0% 0.0%   Added value   -74.4 125.9 -101.4 -49.6 28.4 56.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 38 -3 -71 -71 -36 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 -1.0 -2.0 -3.0 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 (%)   -36.9% 34.4% -271.9% -39.0% -1.7% 11.5% 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 %   -9.3% 13.9% -17.7% -7.1% -0.7% 6.4% 0.0% 0.0%   ROI %   -17.3% 26.3% -33.4% -14.1% -1.6% 12.8% 0.0% 0.0%   ROE %   -13.7% 19.2% -29.5% -11.8% -2.6% 12.1% 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 %   -35.0% -21.5% -36.3% -42.5% -47.4% -49.4% -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, %   145.9% -116.6% 8.8% 123.7% -45.5% -51.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -27.3% -12.2% -3.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 55.5% 1.2% 21.1% 15.9% 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   0.4 0.5 0.3 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.4 1.5 1.1 1.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   108.5 146.8 107.8 114.4 26.5 28.6 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   142.8 204.0 59.8 -22.6 -40.8 27.4 -263.8 -263.8   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   -37 63 -101 -25 14 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -37 63 -101 -25 14 28 0 0   EBIT / employee   -37 57 -160 -43 -4 28 0 0   Net earnings / employee   -38 56 -187 -36 -7 27 0 0