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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% 2.7%   Bankruptcy risk   2.8% 2.0% 4.9% 3.6% 4.8% 6.0% 18.3% 14.7%   Credit score (0-100)   61 71 46 52 44 38 7 14   Credit rating   BBB A BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.2 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   2,507 2,629 2,556 3,045 2,063 1,838 0.0 0.0   EBITDA   152 206 -309 255 -27.0 -367 0.0 0.0   EBIT   127 200 -317 245 -51.0 -385 0.0 0.0   Pre-tax profit (PTP)   81.5 142.9 -389.9 193.5 -75.0 -419.0 0.0 0.0   Net earnings   61.7 111.0 -406.1 249.9 -142.0 -246.2 0.0 0.0   Pre-tax profit without non-rec. items   81.5 143 -390 194 -75.0 -419 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   6.7 0.0 33.3 118 55.0 36.8 0.0 0.0   Shareholders equity total   949 1,060 654 904 761 515 315 315   Interest-bearing liabilities   816 856 546 137 271 463 0.0 0.0   Balance sheet total (assets)   2,250 2,431 2,483 2,997 2,312 2,276 315 315   Net Debt   781 830 524 -46.2 233 401 -315 -315     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   2,507 2,629 2,556 3,045 2,063 1,838 0.0 0.0   Gross profit growth   -14.7% 4.9% -2.8% 19.1% -32.2% -10.9% -100.0% 0.0%   Employees   6 6 7 7 4 4 0 0   Employee growth %   0.0% 0.0% 16.7% 0.0% -42.9% 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)   2,250 2,431 2,483 2,997 2,312 2,276 315 315   Balance sheet change%   8.7% 8.0% 2.1% 20.7% -22.9% -1.6% -86.2% 0.0%   Added value   152.2 206.2 -308.9 255.4 -40.4 -367.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -13 25 74 -87 -36 -37 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 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 (%)   5.1% 7.6% -12.4% 8.0% -2.5% -20.9% 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 %   5.9% 8.6% -12.9% 9.3% -1.5% -15.8% 0.0% 0.0%   ROI %   8.3% 10.9% -20.4% 22.8% -4.0% -36.2% 0.0% 0.0%   ROE %   6.7% 11.1% -47.4% 32.1% -17.1% -38.6% 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 %   42.2% 43.6% 26.3% 30.2% 32.9% 22.6% 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, %   513.2% 402.3% -169.6% -18.1% -863.0% -109.3% 0.0% 0.0%   Gearing %   86.0% 80.7% 83.6% 15.2% 35.6% 89.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 6.9% 10.3% 18.2% 16.6% 15.1% 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   1.0 1.1 0.8 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.7 1.7 1.3 1.3 1.5 1.3 0.0 0.0   Cash and cash equivalent   35.3 26.1 22.4 183.7 38.0 61.7 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   838.6 968.6 532.4 687.0 671.0 426.5 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   25 34 -44 36 -10 -92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 34 -44 36 -7 -92 0 0   EBIT / employee   21 33 -45 35 -13 -96 0 0   Net earnings / employee   10 19 -58 36 -36 -62 0 0