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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% 3.8%   Bankruptcy risk   5.5% 8.3% 5.4% 7.5% 9.9% 17.0% 20.4% 18.1%   Credit score (0-100)   43 31 43 32 24 9 4 8   Credit rating   BBB BB BBB 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   14.3 -26.6 38.7 -98.5 -109 66.3 0.0 0.0   EBITDA   14.3 -26.6 38.7 -98.5 -109 183 0.0 0.0   EBIT   0.3 -40.6 -4.5 -146 -156 125 0.0 0.0   Pre-tax profit (PTP)   0.0 -40.6 -5.8 -146.6 -158.6 121.8 0.0 0.0   Net earnings   -7.2 -44.0 -5.8 -146.6 -158.6 121.8 0.0 0.0   Pre-tax profit without non-rec. items   -1.0 -40.6 -5.8 -147 -159 122 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   330 316 473 425 378 0.0 0.0 0.0   Shareholders equity total   331 287 281 134 -24.3 97.4 -103 -103   Interest-bearing liabilities   20.0 61.9 237 298 396 321 103 103   Balance sheet total (assets)   513 500 613 529 476 453 0.0 0.0   Net Debt   -59.6 -14.2 190 286 396 -120 103 103     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   14.3 -26.6 38.7 -98.5 -109 66.3 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -10.5% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   513 500 613 529 476 453 0 0   Balance sheet change%   -6.6% -2.5% 22.5% -13.6% -10.0% -5.0% -100.0% 0.0%   Added value   14.3 -26.6 38.7 -98.5 -108.9 183.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -28 114 -95 -95 -437 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 1.0 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 (%)   2.1% 152.7% -11.7% 148.0% 143.5% 187.9% 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 %   0.1% -8.0% -0.8% -25.6% -30.3% 26.2% 0.0% 0.0%   ROI %   0.1% -11.6% -1.0% -30.7% -37.7% 30.6% 0.0% 0.0%   ROE %   -2.2% -14.2% -2.0% -70.6% -51.9% 42.5% 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 %   64.4% 57.3% 45.8% 25.4% -4.9% 21.5% -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, %   -416.5% 53.4% 491.6% -289.7% -364.0% -65.7% 0.0% 0.0%   Gearing %   6.0% 21.6% 84.5% 222.2% -1,628.9% 329.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.9% 0.3% 0.7% 0.8% 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   0.7 0.6 0.3 0.1 0.1 1.3 0.0 0.0   Current Ratio   1.0 0.9 0.4 0.3 0.2 1.3 0.0 0.0   Cash and cash equivalent   79.5 76.1 47.2 12.8 0.0 441.1 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   0.5 -29.4 -192.0 -291.3 -402.5 97.4 -51.3 -51.3   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0