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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% 2.1%   Bankruptcy risk   6.2% 4.7% 25.0% 34.0% 12.3% 10.0% 20.3% 17.2%   Credit score (0-100)   40 47 4 1 18 24 4 10   Credit rating   BBB BBB B C 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   2,545 2,793 1,701 558 2,647 2,761 0.0 0.0   EBITDA   108 208 -382 -1,334 328 743 0.0 0.0   EBIT   40.0 106 -483 -1,410 227 643 0.0 0.0   Pre-tax profit (PTP)   34.8 95.8 -813.8 -1,482.1 190.2 609.6 0.0 0.0   Net earnings   19.9 72.0 -734.0 -1,158.8 145.5 473.5 0.0 0.0   Pre-tax profit without non-rec. items   34.8 95.8 -814 -1,482 190 610 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   439 338 236 428 328 227 0.0 0.0   Shareholders equity total   203 205 -537 -1,696 -1,550 -1,077 -1,202 -1,202   Interest-bearing liabilities   341 339 205 1,157 711 508 1,202 1,202   Balance sheet total (assets)   1,222 1,049 1,285 1,229 1,016 686 0.0 0.0   Net Debt   54.4 45.9 -658 912 429 309 1,202 1,202     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   2,545 2,793 1,701 558 2,647 2,761 0.0 0.0   Gross profit growth   18.3% 9.7% -39.1% -67.2% 374.0% 4.3% -100.0% 0.0%   Employees   0 5 5 5 8 8 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 60.0% 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)   1,222 1,049 1,285 1,229 1,016 686 0 0   Balance sheet change%   72.3% -14.2% 22.5% -4.3% -17.3% -32.5% -100.0% 0.0%   Added value   107.9 207.5 -381.6 -1,334.4 302.5 743.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   372 -203 -203 116 -202 -202 -227 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 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 (%)   1.6% 3.8% -28.4% -252.5% 8.6% 23.3% 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 %   4.1% 9.3% -33.7% -59.4% 8.3% 29.7% 0.0% 0.0%   ROI %   10.8% 19.1% -127.1% -207.1% 24.3% 105.4% 0.0% 0.0%   ROE %   10.3% 35.3% -98.5% -92.2% 13.0% 55.6% 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 %   16.6% 19.6% -29.5% -58.0% -60.4% -61.1% -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, %   50.4% 22.1% 172.4% -68.3% 131.0% 41.6% 0.0% 0.0%   Gearing %   168.2% 164.8% -38.1% -68.2% -45.9% -47.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.0% 121.8% 10.6% 3.9% 5.4% 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   1.2 0.8 0.6 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.2 0.8 0.6 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   287.0 292.6 862.5 245.2 281.6 198.7 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   102.6 -135.9 -583.6 -1,738.6 -1,576.7 -995.4 -600.9 -600.9   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   0 42 -76 -267 38 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 42 -76 -267 41 93 0 0   EBIT / employee   0 21 -97 -282 28 80 0 0   Net earnings / employee   0 14 -147 -232 18 59 0 0