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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% 1.4%   Bankruptcy risk   10.7% 18.3% 22.7% 15.0% 15.6% 16.6% 20.4% 16.0%   Credit score (0-100)   25 8 4 13 11 10 4 12   Credit rating   BB B B BB 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   159 161 -87.6 67.1 25.7 142 0.0 0.0   EBITDA   -15.9 -24.2 -100 17.3 -59.3 39.5 0.0 0.0   EBIT   -15.9 -24.2 -100 17.3 -59.3 39.5 0.0 0.0   Pre-tax profit (PTP)   -15.9 -24.2 -101.0 16.3 -60.9 35.5 0.0 0.0   Net earnings   -12.9 -27.2 -101.0 36.2 -47.7 26.2 0.0 0.0   Pre-tax profit without non-rec. items   -15.9 -24.2 -101 16.3 -60.9 35.5 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   7.1 -20.1 -121 -64.9 -113 -86.4 -126 -126   Interest-bearing liabilities   0.0 0.0 105 55.0 120 81.4 126 126   Balance sheet total (assets)   65.5 39.1 0.4 34.0 35.4 34.0 0.0 0.0   Net Debt   -32.2 -4.2 105 42.1 117 79.1 126 126     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   159 161 -87.6 67.1 25.7 142 0.0 0.0   Gross profit growth   0.0% 1.0% 0.0% 0.0% -61.7% 452.1% -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)   65 39 0 34 35 34 0 0   Balance sheet change%   0.0% -40.2% -99.0% 8,284.2% 4.2% -3.8% -100.0% 0.0%   Added value   -15.9 -24.2 -100.0 17.3 -59.3 39.5 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 0 0 0 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 -2.0 -3.0 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 (%)   -10.0% -15.0% 114.1% 25.8% -230.7% 27.8% 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 %   -24.2% -38.8% -110.6% 15.7% -48.1% 29.4% 0.0% 0.0%   ROI %   -223.3% -681.0% -191.1% 21.7% -68.0% 39.3% 0.0% 0.0%   ROE %   -181.8% -117.6% -510.8% 210.8% -137.7% 75.6% 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 %   10.8% -33.9% -99.7% -65.6% -76.1% -71.7% -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, %   202.5% 17.2% -104.6% 243.3% -197.5% 200.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -86.4% -84.9% -106.1% -94.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.0% 1.2% 1.8% 4.0% 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   1.1 0.7 0.0 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.1 0.7 0.0 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   32.2 4.2 0.0 12.9 2.4 2.3 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   7.1 -20.1 -121.1 -64.9 -112.6 -92.4 -63.2 -63.2   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   -16 -24 -100 17 -59 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -16 -24 -100 17 -59 39 0 0   EBIT / employee   -16 -24 -100 17 -59 39 0 0   Net earnings / employee   -13 -27 -101 36 -48 26 0 0