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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   11.0% 9.4% 4.6% 1.7% 2.1% 3.7% 11.3% 8.9%   Credit score (0-100)   24 28 47 73 66 51 20 28   Credit rating   BB BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 3.3 0.5 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   -138 -125 4.1 2,547 6,587 1,638 0.0 0.0   EBITDA   -138 -125 4.1 1,459 3,453 -455 0.0 0.0   EBIT   -138 -125 4.1 1,453 3,323 -650 0.0 0.0   Pre-tax profit (PTP)   -140.3 -123.0 3.1 1,456.2 3,343.4 -589.9 0.0 0.0   Net earnings   -102.4 -22.1 45.5 1,456.1 3,355.5 -519.8 0.0 0.0   Pre-tax profit without non-rec. items   -140 -123 3.1 1,456 3,343 -590 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 0.0 0.0 263 760 699 0.0 0.0   Shareholders equity total   413 391 436 1,893 5,248 4,728 4,228 4,228   Interest-bearing liabilities   506 773 755 706 0.0 440 0.0 0.0   Balance sheet total (assets)   963 1,193 1,215 3,504 6,160 5,878 4,228 4,228   Net Debt   503 761 620 -259 -433 440 -4,228 -4,228     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   -138 -125 4.1 2,547 6,587 1,638 0.0 0.0   Gross profit growth   -53.2% 9.9% 0.0% 61,540.4% 158.6% -75.1% -100.0% 0.0%   Employees   0 0 0 3 7 4 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 133.3% -42.9% -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)   963 1,193 1,215 3,504 6,160 5,878 4,228 4,228   Balance sheet change%   65.4% 23.9% 1.8% 188.5% 75.8% -4.6% -28.1% 0.0%   Added value   -138.2 -124.5 4.1 1,453.3 3,323.5 -650.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 257 368 -256 -699 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 3.0 -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 (%)   100.0% 100.0% 100.0% 57.1% 50.5% -39.7% 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 %   -16.9% -9.6% 2.3% 62.8% 70.1% -8.9% 0.0% 0.0%   ROI %   -17.6% -9.9% 2.3% 78.2% 86.4% -10.3% 0.0% 0.0%   ROE %   -22.1% -5.5% 11.0% 125.0% 94.0% -10.4% 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 %   42.9% 32.8% 35.9% 54.0% 85.2% 80.4% 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, %   -364.1% -610.9% 14,999.7% -17.8% -12.5% -96.6% 0.0% 0.0%   Gearing %   122.6% 197.7% 172.9% 37.3% 0.0% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.1% 3.2% 3.4% 12.6% 24.9% 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   1.3 1.2 1.3 2.0 5.9 4.5 0.0 0.0   Current Ratio   1.8 1.5 1.6 2.0 5.9 4.5 0.0 0.0   Cash and cash equivalent   3.3 12.4 134.9 964.7 433.1 0.0 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   413.0 390.9 436.4 1,629.7 4,488.1 4,029.3 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   0 0 0 484 475 -163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 486 493 -114 0 0   EBIT / employee   0 0 0 484 475 -163 0 0   Net earnings / employee   0 0 0 485 479 -130 0 0