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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% 1.5%   Bankruptcy risk   2.8% 4.3% 7.4% 2.6% 3.3% 2.1% 13.6% 15.1%   Credit score (0-100)   61 49 34 61 53 67 16 2   Credit rating   BB BB BB BBB BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   973 777 1,157 1,573 1,368 1,515 0.0 0.0   EBITDA   218 -194 174 468 287 211 0.0 0.0   EBIT   218 -194 174 468 287 211 0.0 0.0   Pre-tax profit (PTP)   -194.5 -108.4 -371.5 697.4 -56.9 179.0 0.0 0.0   Net earnings   -159.2 -86.5 -294.3 541.5 -45.1 137.0 0.0 0.0   Pre-tax profit without non-rec. items   -194 -108 -372 697 -56.9 179 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 59.2 59.2 59.2 0.0 0.0   Shareholders equity total   1,067 928 634 675 580 667 567 567   Interest-bearing liabilities   7.1 0.0 0.0 60.4 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,764 1,603 1,448 1,727 1,413 1,745 567 567   Net Debt   -1,167 -796 -1,002 -1,261 -974 -1,292 -567 -567     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   973 777 1,157 1,573 1,368 1,515 0.0 0.0   Gross profit growth   -36.2% -20.2% 49.0% 35.9% -13.0% 10.7% -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)   1,764 1,603 1,448 1,727 1,413 1,745 567 567   Balance sheet change%   -15.8% -9.1% -9.7% 19.2% -18.2% 23.5% -67.5% 0.0%   Added value   218.0 -194.4 174.1 467.8 287.3 210.5 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 59 0 0 -59 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 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 (%)   22.4% -25.0% 15.1% 29.7% 21.0% 13.9% 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 %   11.9% -6.1% 56.4% 48.1% 20.6% 27.8% 0.0% 0.0%   ROI %   17.5% -10.3% -46.7% 109.2% 49.2% 69.2% 0.0% 0.0%   ROE %   -13.6% -8.7% -37.7% 82.7% -7.2% 22.0% 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 %   60.5% 57.9% 43.8% 39.1% 41.1% 38.2% 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, %   -535.3% 409.4% -575.4% -269.5% -339.0% -613.5% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.0% 8.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,923.0% 157.8% 0.0% 165.8% 1,259.9% 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 2023/6 2023e N/A 2024e N/A Quick Ratio   1.8 1.6 1.8 1.6 1.6 1.6 0.0 0.0   Current Ratio   1.8 1.6 1.8 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   1,174.0 796.0 1,001.9 1,321.3 973.9 1,291.6 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   -567.4 -346.2 633.7 -674.5 -381.4 -517.8 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   218 -194 174 468 287 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   218 -194 174 468 287 211 0 0   EBIT / employee   218 -194 174 468 287 211 0 0   Net earnings / employee   -159 -87 -294 542 -45 137 0 0