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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% 7.1%   Bankruptcy risk   17.1% 5.4% 7.2% 8.2% 1.4% 5.2% 20.3% 17.8%   Credit score (0-100)   11 43 35 30 77 42 4 8   Credit rating   BB BBB BBB BB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 192.6 -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   -5.0 -631 -4,712 -7,670 30,665 -8,827 0.0 0.0   EBITDA   -5.0 -631 -4,712 -7,670 30,665 -8,827 0.0 0.0   EBIT   -5.0 -631 -4,712 -9,733 28,302 -11,261 0.0 0.0   Pre-tax profit (PTP)   -1.4 -572.6 -5,315.9 -11,389.0 26,251.8 -13,081.2 0.0 0.0   Net earnings   -0.8 -446.7 -4,146.4 -8,883.4 20,476.4 -10,203.4 0.0 0.0   Pre-tax profit without non-rec. items   -1.4 -573 -5,316 -11,389 26,252 -13,081 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 7,085 7,776 41,052 39,938 40,625 0.0 0.0   Shareholders equity total   184 738 -3,409 -12,292 8,184 -2,019 -2,144 -2,144   Interest-bearing liabilities   7.6 187 26,774 24,583 20,206 24,811 2,144 2,144   Balance sheet total (assets)   197 13,966 42,377 62,358 59,781 56,637 0.0 0.0   Net Debt   7.6 187 7,584 21,039 14,922 24,791 2,144 2,144     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   -5.0 -631 -4,712 -7,670 30,665 -8,827 0.0 0.0   Gross profit growth   0.0% -12,522.0% -646.7% -62.8% 0.0% 0.0% 0.0% 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)   197 13,966 42,377 62,358 59,781 56,637 0 0   Balance sheet change%   -0.3% 6,989.2% 203.4% 47.1% -4.1% -5.3% -100.0% 0.0%   Added value   -5.0 -631.1 -4,712.2 -9,733.2 28,302.4 -11,261.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7,085 691 31,214 -3,477 -1,747 -40,625 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 -4.0 -5.0 1.0 -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% 126.9% 92.3% 127.6% 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 %   -0.7% -8.0% -15.4% -15.8% 42.4% -18.9% 0.0% 0.0%   ROI %   -0.7% -8.1% -15.8% -16.8% 46.9% -22.3% 0.0% 0.0%   ROE %   -0.4% -96.9% -19.2% -17.0% 58.1% -31.5% 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 %   93.6% 5.3% -7.4% -16.6% 13.7% -3.4% -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, %   -152.7% -29.7% -160.9% -274.3% 48.7% -280.9% 0.0% 0.0%   Gearing %   4.1% 25.4% -785.5% -200.0% 246.9% -1,228.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.9% 5.3% 7.2% 10.1% 8.3% 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   15.6 35.8 6.0 2.8 2.9 0.5 0.0 0.0   Current Ratio   15.6 35.8 6.0 2.7 2.9 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 19,190.1 3,544.6 5,283.5 20.2 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   184.4 6,688.5 28,862.2 13,341.3 13,084.0 -13,450.6 -1,072.0 -1,072.0   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 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