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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% 3.9%   Bankruptcy risk   11.0% 7.9% 9.7% 11.0% 10.0% 9.6% 20.6% 18.1%   Credit score (0-100)   24 32 27 22 23 25 4 8   Credit rating   BB BB BB BB 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   425 285 353 305 428 378 0.0 0.0   EBITDA   70.2 -27.8 34.9 -57.4 70.4 13.8 0.0 0.0   EBIT   58.0 -40.0 22.7 -57.4 70.4 13.8 0.0 0.0   Pre-tax profit (PTP)   55.9 -42.4 19.9 -58.8 66.6 9.9 0.0 0.0   Net earnings   43.8 -33.2 15.0 -46.2 51.8 7.6 0.0 0.0   Pre-tax profit without non-rec. items   55.9 -42.4 19.9 -58.8 66.6 9.9 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   24.3 12.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   61.8 28.6 43.6 -2.6 49.2 56.8 -68.2 -68.2   Interest-bearing liabilities   18.9 48.3 20.4 74.5 21.2 22.1 68.2 68.2   Balance sheet total (assets)   166 173 174 165 157 154 0.0 0.0   Net Debt   -6.9 48.3 -58.0 74.5 -40.7 -32.4 68.2 68.2     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   425 285 353 305 428 378 0.0 0.0   Gross profit growth   23.5% -33.0% 24.1% -13.8% 40.5% -11.6% -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)   166 173 174 165 157 154 0 0   Balance sheet change%   -1.1% 4.3% 0.8% -5.4% -4.6% -2.2% -100.0% 0.0%   Added value   70.2 -27.8 34.9 -57.4 70.4 13.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -24 -24 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   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 (%)   13.6% -14.0% 6.4% -18.8% 16.5% 3.6% 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 %   34.8% -23.6% 13.1% -33.6% 43.3% 8.8% 0.0% 0.0%   ROI %   66.9% -50.7% 32.3% -82.9% 97.1% 18.4% 0.0% 0.0%   ROE %   109.7% -73.4% 41.5% -44.3% 48.4% 14.4% 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 %   37.3% 16.5% 25.0% -1.5% 31.3% 36.9% -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, %   -9.8% -173.6% -166.2% -129.9% -57.9% -235.5% 0.0% 0.0%   Gearing %   30.6% 168.8% 46.7% -2,873.2% 43.0% 39.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 7.3% 8.1% 3.0% 7.9% 17.8% 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 1.0 1.3 0.9 1.4 1.5 0.0 0.0   Current Ratio   1.4 1.1 1.3 1.0 1.5 1.6 0.0 0.0   Cash and cash equivalent   25.8 0.0 78.4 0.0 61.9 54.5 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   37.5 16.4 43.6 -2.6 49.2 56.8 -34.1 -34.1   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   70 -28 35 -57 70 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 -28 35 -57 70 14 0 0   EBIT / employee   58 -40 23 -57 70 14 0 0   Net earnings / employee   44 -33 15 -46 52 8 0 0