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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   18.7% 19.9% 20.9% 19.0% 17.6% 16.9% 17.3% 17.3%   Credit score (0-100)   9 6 6 7 8 9 8 9   Credit rating   B B B B B BB 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 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   120 -8.7 50.5 8.8 -0.8 3.4 0.0 0.0   EBITDA   98.9 -21.2 76.0 1.9 -0.8 3.4 0.0 0.0   EBIT   97.6 -22.5 74.7 0.5 -2.1 1.9 0.0 0.0   Pre-tax profit (PTP)   55.5 -54.2 37.3 -2.0 -2.8 -2.0 0.0 0.0   Net earnings   55.5 -54.2 37.3 -2.0 -2.8 -2.0 0.0 0.0   Pre-tax profit without non-rec. items   55.5 -54.2 37.3 -2.0 -2.8 -2.0 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   6.9 5.5 4.2 2.9 1.6 0.0 0.0 0.0   Shareholders equity total   -1,235 -1,290 -1,252 -1,254 -1,257 -1,259 -1,384 -1,384   Interest-bearing liabilities   838 829 567 530 530 530 1,384 1,384   Balance sheet total (assets)   97.5 114 76.4 90.1 105 55.0 0.0 0.0   Net Debt   838 829 567 524 506 530 1,384 1,384     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   120 -8.7 50.5 8.8 -0.8 3.4 0.0 0.0   Gross profit growth   -11.4% 0.0% 0.0% -82.6% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 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)   97 114 76 90 105 55 0 0   Balance sheet change%   -79.8% 17.3% -33.2% 17.9% 16.1% -47.4% -100.0% 0.0%   Added value   98.9 -21.2 76.0 1.9 -0.8 3.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 -3 -3 -3 -3 -3 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 -1.0 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 (%)   81.5% 259.6% 147.9% 6.2% 272.9% 54.6% 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 %   6.3% -1.6% 5.5% 0.0% -0.2% 0.1% 0.0% 0.0%   ROI %   9.9% -2.7% 10.7% 0.1% -0.4% 0.4% 0.0% 0.0%   ROE %   19.1% -51.2% 39.1% -2.4% -2.8% -2.5% 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 %   -87.9% -86.9% -90.4% -88.9% -87.4% -93.0% -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, %   846.8% -3,914.9% 745.4% 27,948.1% -65,662.3% 15,488.0% 0.0% 0.0%   Gearing %   -67.8% -64.3% -45.3% -42.3% -42.2% -42.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.8% 5.4% 0.5% 0.1% 0.7% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 5.7 24.4 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 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   -712.3 -765.1 -726.5 -727.2 -728.6 -729.1 -692.0 -692.0   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   99 -21 76 2 -1 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   99 -21 76 2 -1 3 0 0   EBIT / employee   98 -22 75 1 -2 2 0 0   Net earnings / employee   56 -54 37 -2 -3 -2 0 0