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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% 5.0%   Bankruptcy risk   5.4% 4.6% 6.3% 5.3% 11.8% 7.1% 20.7% 17.0%   Credit score (0-100)   43 47 39 42 19 33 4 10   Credit rating   BBB BBB BBB BBB BB BBB B 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 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   345 474 363 215 -21.0 72.8 0.0 0.0   EBITDA   80.7 248 70.3 71.0 -76.0 14.9 0.0 0.0   EBIT   -6.3 148 -27.1 -11.0 -144 -9.0 0.0 0.0   Pre-tax profit (PTP)   -16.0 136.1 -35.3 -15.0 -149.0 -16.8 0.0 0.0   Net earnings   -12.0 106.6 -27.8 -12.0 -142.0 -16.8 0.0 0.0   Pre-tax profit without non-rec. items   -16.0 136 -35.3 -15.0 -149 -16.8 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   164 143 166 124 63.0 39.3 0.0 0.0   Shareholders equity total   322 375 294 282 139 122 42.1 42.1   Interest-bearing liabilities   186 89.3 14.8 82.0 73.0 96.9 0.0 0.0   Balance sheet total (assets)   667 625 621 524 366 466 42.1 42.1   Net Debt   82.4 66.3 -131 62.0 62.0 87.0 -42.1 -42.1     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   345 474 363 215 -21.0 72.8 0.0 0.0   Gross profit growth   -49.2% 37.2% -23.4% -40.8% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   -100.0% 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)   667 625 621 524 366 466 42 42   Balance sheet change%   -2.2% -6.2% -0.7% -15.7% -30.2% 27.4% -91.0% 0.0%   Added value   80.7 247.9 70.3 71.0 -62.0 14.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -161 -115 -164 -149 -48 -39 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 -1.0 -2.0 -3.0 -4.0 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 (%)   -1.8% 31.2% -7.5% -5.1% 685.7% -12.4% 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 %   -0.9% 22.9% -4.3% -1.9% -32.4% -2.2% 0.0% 0.0%   ROI %   -1.4% 29.6% -6.8% -3.2% -49.8% -4.2% 0.0% 0.0%   ROE %   -3.4% 30.6% -8.3% -4.2% -67.5% -12.9% 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 %   48.3% 60.0% 47.3% 53.8% 38.0% 26.2% 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, %   102.1% 26.8% -187.0% 87.3% -81.6% 585.6% 0.0% 0.0%   Gearing %   57.9% 23.8% 5.0% 29.1% 52.5% 79.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.7% 8.4% 15.9% 8.3% 6.5% 9.2% 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   1.1 1.6 1.0 1.1 0.8 0.8 0.0 0.0   Current Ratio   1.3 1.9 1.2 1.6 1.3 1.2 0.0 0.0   Cash and cash equivalent   103.9 23.0 146.2 20.0 11.0 9.9 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   80.7 180.2 77.7 140.0 76.0 82.8 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 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 71 -62 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 71 -76 15 0 0   EBIT / employee   0 0 0 -11 -144 -9 0 0   Net earnings / employee   0 0 0 -12 -142 -17 0 0