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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   5.0% 11.0% 6.6% 7.2% 7.8% 0.0% 14.5% 14.5%   Credit score (0-100)   46 23 37 33 30 0 14 15   Credit rating   BBB BB BBB BBB BB N/A 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   42.9 -105 26.4 -26.9 -8.1 0.0 0.0 0.0   EBITDA   42.9 -105 26.4 -26.9 -8.1 0.0 0.0 0.0   EBIT   124 -120 45.7 -26.2 9.9 0.0 0.0 0.0   Pre-tax profit (PTP)   116.6 -128.6 39.8 -27.2 9.8 0.0 0.0 0.0   Net earnings   97.2 -128.6 59.8 -27.2 -10.2 0.0 0.0 0.0   Pre-tax profit without non-rec. items   117 -129 39.8 -27.2 9.8 0.0 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 N/A 2023e N/A 2024e N/A Tangible assets total   715 700 719 720 738 0.0 0.0 0.0   Shareholders equity total   9.9 -119 -58.9 -86.1 -96.4 0.0 0.0 0.0   Interest-bearing liabilities   178 202 12.8 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   715 700 739 749 754 0.0 0.0 0.0   Net Debt   178 202 12.8 -9.3 -16.1 0.0 0.0 0.0     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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   42.9 -105 26.4 -26.9 -8.1 0.0 0.0 0.0   Gross profit growth   63.4% 0.0% 0.0% 0.0% 69.8% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   715 700 739 749 754 0 0 0   Balance sheet change%   9.5% -2.1% 5.6% 1.4% 0.6% -100.0% 0.0% 0.0%   Added value   124.3 -119.6 45.7 -26.2 9.9 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   81 -15 19 1 18 -738 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 -1.0 1.0 0.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 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 (%)   290.0% 114.3% 173.2% 97.4% -121.4% 0.0% 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 %   17.1% -15.6% 5.7% -3.2% 1.2% 0.0% 0.0% 0.0%   ROI %   59.0% -59.8% 42.6% -409.9% 0.0% 0.0% 0.0% 0.0%   ROE %   29.3% -36.2% 8.3% -3.7% -1.4% 0.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Equity ratio %   1.4% -14.5% -7.4% -10.3% -11.3% 0.0% 0.0% 0.0%   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, %   415.5% -192.9% 48.5% 34.7% 198.0% 0.0% 0.0% 0.0%   Gearing %   1,803.7% -169.9% -21.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.7% 5.5% 15.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 N/A 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 9.3 16.1 0.0 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 N/A 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   -695.1 -818.7 -778.2 -806.1 -834.4 0.0 0.0 0.0   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 N/A 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 46 -26 10 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 26 -27 -8 0 0 0   EBIT / employee   0 0 46 -26 10 0 0 0   Net earnings / employee   0 0 60 -27 -10 0 0 0