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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% 2.2%   Bankruptcy risk   5.9% 9.5% 5.3% 6.5% 9.4% 11.1% 20.4% 17.3%   Credit score (0-100)   41 27 43 37 25 21 4 9   Credit rating   BBB BB BBB BBB BB BB 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   162 60.3 93.0 290 -0.4 73.7 0.0 0.0   EBITDA   28.9 -144 -77.0 150 -122 73.7 0.0 0.0   EBIT   23.1 -162 -94.4 132 -140 62.0 0.0 0.0   Pre-tax profit (PTP)   7.5 -211.9 -141.9 77.9 -179.5 12.9 0.0 0.0   Net earnings   5.8 -168.4 -110.7 60.5 -142.6 10.1 0.0 0.0   Pre-tax profit without non-rec. items   7.5 -212 -142 77.9 -179 12.9 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   11.2 -157 -268 -207 -350 -340 -420 -420   Interest-bearing liabilities   578 837 1,005 725 861 898 420 420   Balance sheet total (assets)   654 712 752 664 642 579 0.0 0.0   Net Debt   565 837 1,005 725 861 898 420 420     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   162 60.3 93.0 290 -0.4 73.7 0.0 0.0   Gross profit growth   0.0% -62.7% 54.2% 211.3% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 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)   654 712 752 664 642 579 0 0   Balance sheet change%   64.9% 8.9% 5.5% -11.6% -3.3% -9.9% -100.0% 0.0%   Added value   28.9 -144.2 -77.0 149.9 -122.2 73.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 -35 -35 -35 -35 -23 0 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 -2.0 1.0 -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 (%)   14.3% -268.1% -101.5% 45.8% 34,559.9% 84.2% 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 %   4.6% -21.0% -9.8% 14.2% -14.7% 6.5% 0.0% 0.0%   ROI %   4.9% -22.2% -10.0% 15.6% -17.3% 7.1% 0.0% 0.0%   ROE %   69.1% -46.6% -15.1% 8.5% -21.8% 1.7% 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 %   1.7% -18.1% -26.3% -23.8% -35.3% -37.0% -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, %   1,953.7% -580.5% -1,305.3% 483.3% -704.8% 1,218.2% 0.0% 0.0%   Gearing %   5,153.1% -532.6% -375.2% -349.4% -246.0% -264.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 7.4% 5.4% 6.6% 5.3% 5.6% 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   0.1 0.1 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.9 0.7 0.7 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   13.0 0.0 0.0 0.0 0.0 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   -60.9 -221.2 -314.4 -236.5 -361.6 -339.9 -210.0 -210.0   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   29 -144 -77 150 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 -144 -77 150 0 0 0 0   EBIT / employee   23 -162 -94 132 0 0 0 0   Net earnings / employee   6 -168 -111 60 0 0 0 0