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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% 3.7%   Bankruptcy risk   16.3% 10.7% 9.8% 6.7% 17.5% 17.4% 20.4% 18.0%   Credit score (0-100)   13 24 26 35 8 8 4 8   Credit rating   BB BB BB BBB 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   669 667 657 574 -26.2 114 0.0 0.0   EBITDA   392 206 163 78.7 -346 -85.5 0.0 0.0   EBIT   392 206 163 78.7 -346 -85.5 0.0 0.0   Pre-tax profit (PTP)   441.0 205.9 162.2 75.8 -348.0 -85.7 0.0 0.0   Net earnings   441.0 205.9 162.2 75.8 -348.0 -85.7 0.0 0.0   Pre-tax profit without non-rec. items   441 206 162 75.8 -348 -85.7 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   -63.2 143 305 381 32.7 -53.0 -178 -178   Interest-bearing liabilities   0.0 0.0 0.0 0.0 4.4 1.8 178 178   Balance sheet total (assets)   154 358 412 747 140 50.0 0.0 0.0   Net Debt   -49.3 -80.5 -406 -307 -23.8 -45.3 178 178     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   669 667 657 574 -26.2 114 0.0 0.0   Gross profit growth   26.2% -0.2% -1.6% -12.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   154 358 412 747 140 50 0 0   Balance sheet change%   -80.7% 132.5% 14.9% 81.6% -81.3% -64.2% -100.0% 0.0%   Added value   392.0 205.9 163.1 78.7 -346.2 -85.5 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   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   58.6% 30.9% 24.8% 13.7% 1,321.2% -74.7% 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 %   58.1% 71.6% 42.4% 13.6% -78.1% -70.5% 0.0% 0.0%   ROI %   0.0% 288.5% 72.9% 23.0% -165.7% -439.3% 0.0% 0.0%   ROE %   92.8% 138.8% 72.5% 22.1% -168.4% -207.2% 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 %   -29.1% 39.9% 74.1% 50.9% 23.4% -51.4% -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, %   -12.6% -39.1% -248.8% -390.4% 6.9% 53.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 13.6% -3.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 81.3% 5.3% 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   0.7 1.7 3.9 2.0 1.3 0.5 0.0 0.0   Current Ratio   0.7 1.7 3.9 2.0 1.3 0.5 0.0 0.0   Cash and cash equivalent   49.3 80.5 405.7 307.4 28.2 47.1 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   -63.2 142.7 304.9 380.7 32.7 -53.0 -89.0 -89.0   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 -43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -43 0 0   EBIT / employee   0 0 0 0 0 -43 0 0   Net earnings / employee   0 0 0 0 0 -43 0 0