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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% 2.3%   Bankruptcy risk   4.8% 10.7% 5.6% 6.3% 4.0% 6.5% 14.6% 11.8%   Credit score (0-100)   47 24 42 37 48 36 14 20   Credit rating   BBB BB BBB BBB BBB BBB BB 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   12.2 -35.3 142 -111 97.6 673 0.0 0.0   EBITDA   12.2 -35.3 142 -111 97.6 661 0.0 0.0   EBIT   12.2 -77.8 91.4 -162 46.6 661 0.0 0.0   Pre-tax profit (PTP)   19.0 -205.2 25.6 15.3 101.3 252.5 0.0 0.0   Net earnings   19.7 -181.8 7.6 55.9 94.4 108.2 0.0 0.0   Pre-tax profit without non-rec. items   19.0 -205 25.6 15.3 101 253 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   0.0 213 162 111 59.5 0.0 0.0 0.0   Shareholders equity total   488 306 314 369 464 572 492 492   Interest-bearing liabilities   249 676 742 864 812 806 0.0 0.0   Balance sheet total (assets)   1,318 1,527 1,402 1,534 1,533 1,552 492 492   Net Debt   247 669 729 857 802 759 -492 -492     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   12.2 -35.3 142 -111 97.6 673 0.0 0.0   Gross profit growth   -95.4% 0.0% 0.0% 0.0% 0.0% 589.2% -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)   1,318 1,527 1,402 1,534 1,533 1,552 492 492   Balance sheet change%   6.4% 15.8% -8.2% 9.4% -0.1% 1.2% -68.3% 0.0%   Added value   12.2 -35.3 142.4 -110.7 97.6 661.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 170 -102 -102 -102 -60 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 (%)   100.0% 220.5% 64.2% 146.1% 47.8% 98.3% 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 %   1.9% -12.0% 6.3% 2.6% 7.6% 17.4% 0.0% 0.0%   ROI %   3.2% -19.9% 9.1% 3.4% 9.3% 20.2% 0.0% 0.0%   ROE %   4.1% -45.8% 2.4% 16.4% 22.7% 20.9% 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 %   37.0% 20.0% 22.4% 24.1% 30.3% 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, %   2,029.1% -1,896.1% 511.8% -774.7% 821.3% 114.7% 0.0% 0.0%   Gearing %   51.0% 220.9% 236.7% 233.8% 175.1% 141.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 7.4% 9.5% 2.9% 1.9% 2.0% 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   0.3 0.2 0.1 0.1 1.1 1.7 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.1 1.1 1.7 0.0 0.0   Cash and cash equivalent   2.1 6.8 13.4 6.4 10.4 47.9 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   273.8 173.3 196.8 68.3 105.9 628.2 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   12 -35 142 -111 98 661 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -35 142 -111 98 661 0 0   EBIT / employee   12 -78 91 -162 47 661 0 0   Net earnings / employee   20 -182 8 56 94 108 0 0