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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 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% 3.8%   Bankruptcy risk   14.5% 18.0% 15.0% 5.1% 6.1% 4.7% 13.5% 11.9%   Credit score (0-100)   17 9 14 43 37 45 16 20   Credit rating   BB B BB BBB BBB BBB BB 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 2017/12 2018 2018/12 2019 2019/12 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 -37.4 -5.9 238 98.4 206 0.0 0.0   EBITDA   12.8 -37.4 -5.9 180 44.0 89.0 0.0 0.0   EBIT   12.8 -37.4 -5.9 161 3.0 48.0 0.0 0.0   Pre-tax profit (PTP)   6.8 -42.9 -10.2 160.5 -1.8 45.6 0.0 0.0   Net earnings   5.3 -42.9 -10.2 133.7 -1.8 46.9 0.0 0.0   Pre-tax profit without non-rec. items   6.8 -42.9 -10.2 161 -1.8 45.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 93.9 73.9 53.9 0.0 0.0   Shareholders equity total   6.5 -36.4 -46.6 87.0 125 172 132 132   Interest-bearing liabilities   139 113 26.6 481 479 453 23.0 23.0   Balance sheet total (assets)   159 88.4 0.0 743 915 879 155 155   Net Debt   139 113 26.6 412 255 396 23.0 23.0     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 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 -37.4 -5.9 238 98.4 206 0.0 0.0   Gross profit growth   133.8% 0.0% 84.4% 0.0% -58.6% 108.9% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   159 88 0 743 915 879 155 155   Balance sheet change%   205.6% -44.3% -100.0% 0.0% 23.1% -3.9% -82.4% 0.0%   Added value   12.8 -37.4 -5.9 179.6 21.9 89.0 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 0 272 -82 -82 -54 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 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% 67.6% 3.0% 23.3% 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 %   12.2% -26.4% -6.8% 20.3% 0.5% 5.4% 0.0% 0.0%   ROI %   14.2% -29.0% -8.4% 26.7% 0.7% 7.8% 0.0% 0.0%   ROE %   140.8% -90.5% -23.1% 153.6% -1.7% 31.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   4.1% -29.2% -100.0% 11.7% 13.7% 19.6% 85.2% 85.2%   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, %   1,080.4% -301.5% -453.7% 229.5% 580.3% 445.4% 0.0% 0.0%   Gearing %   2,148.2% -309.6% -56.9% 552.6% 382.9% 263.4% 17.4% 17.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 4.4% 6.2% 0.1% 1.2% 0.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.1 0.0 0.2 0.4 0.1 0.0 0.0   Current Ratio   1.0 0.7 0.0 0.7 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 68.8 224.2 57.2 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 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   6.5 -36.4 -46.6 -177.2 -116.9 -62.2 -11.5 -11.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 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 0 180 22 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 180 44 89 0 0   EBIT / employee   0 0 0 161 3 48 0 0   Net earnings / employee   0 0 0 134 -2 47 0 0