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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% 5.5%   Bankruptcy risk   7.3% 4.1% 11.6% 6.7% 7.8% 14.6% 19.8% 17.6%   Credit score (0-100)   35 50 22 35 30 14 5 9   Credit rating   BBB BBB BB BBB BB BB B B   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   604 769 678 526 631 657 0.0 0.0   EBITDA   -152 281 15.5 210 -13.1 -310 0.0 0.0   EBIT   -256 175 -81.0 148 -76.1 -531 0.0 0.0   Pre-tax profit (PTP)   -362.2 67.6 -182.7 43.7 -171.6 -635.5 0.0 0.0   Net earnings   -305.5 125.6 -221.0 46.0 -171.6 -632.4 0.0 0.0   Pre-tax profit without non-rec. items   -362 67.6 -183 43.7 -172 -635 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   386 325 244 196 180 0.0 0.0 0.0   Shareholders equity total   -2,081 -1,955 -2,176 -2,130 -2,302 -2,934 -2,984 -2,984   Interest-bearing liabilities   2,653 2,653 2,433 3,002 2,565 2,472 2,984 2,984   Balance sheet total (assets)   729 976 532 1,179 538 106 0.0 0.0   Net Debt   2,641 2,578 2,411 2,919 2,431 2,436 2,984 2,984     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   604 769 678 526 631 657 0.0 0.0   Gross profit growth   0.0% 27.2% -11.8% -22.4% 19.9% 4.2% -100.0% 0.0%   Employees   1 1 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 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)   729 976 532 1,179 538 106 0 0   Balance sheet change%   -22.2% 34.0% -45.5% 121.4% -54.4% -80.3% -100.0% 0.0%   Added value   -152.2 281.0 15.5 210.4 -13.3 -310.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 -181 -193 -126 -94 -442 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 1.0 -1.0 -2.0 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 (%)   -42.3% 22.8% -11.9% 28.1% -12.1% -80.8% 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 %   -9.3% 6.1% -2.9% 4.9% -2.5% -18.1% 0.0% 0.0%   ROI %   -11.8% 6.6% -3.2% 5.4% -2.3% -14.5% 0.0% 0.0%   ROE %   -36.7% 14.7% -29.3% 5.4% -20.0% -196.4% 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 %   -74.1% -66.7% -80.3% -64.4% -81.1% -96.5% -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, %   -1,734.5% 917.3% 15,535.2% 1,387.6% -18,524.4% -785.2% 0.0% 0.0%   Gearing %   -127.5% -135.7% -111.8% -140.9% -111.4% -84.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.1% 4.0% 3.8% 3.4% 4.1% 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 0.2 0.0 0.2 0.6 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.0 0.2 0.8 0.2 0.0 0.0   Cash and cash equivalent   12.4 74.9 21.8 82.5 134.1 36.0 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   -2,661.1 -2,459.9 -2,596.1 -2,489.4 -64.6 -462.2 -1,492.1 -1,492.1   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   -152 281 8 210 -13 -310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -152 281 8 210 -13 -310 0 0   EBIT / employee   -256 175 -41 148 -76 -531 0 0   Net earnings / employee   -306 126 -111 46 -172 -632 0 0