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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% 3.7%   Bankruptcy risk   2.1% 2.1% 1.7% 1.0% 2.1% 1.3% 11.6% 9.3%   Credit score (0-100)   70 69 75 86 66 80 20 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.1 0.3 4.3 199.0 0.2 59.9 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   3,546 2,696 1,171 1,971 720 1,232 0.0 0.0   EBITDA   -292 255 494 772 131 828 0.0 0.0   EBIT   -292 250 480 761 112 763 0.0 0.0   Pre-tax profit (PTP)   -266.5 313.2 201.1 727.0 135.5 660.1 0.0 0.0   Net earnings   -199.1 249.5 167.9 565.3 119.5 529.3 0.0 0.0   Pre-tax profit without non-rec. items   -266 313 201 727 136 660 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   348 396 416 375 4,331 4,395 0.0 0.0   Shareholders equity total   11,785 1,868 2,036 2,601 2,720 3,250 2,650 2,650   Interest-bearing liabilities   588 12,700 9,795 3,951 10,012 6,493 0.0 0.0   Balance sheet total (assets)   13,023 15,603 12,005 7,595 13,637 10,223 2,650 2,650   Net Debt   -1,833 9,692 7,492 3,575 9,946 6,481 -2,650 -2,650     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   3,546 2,696 1,171 1,971 720 1,232 0.0 0.0   Gross profit growth   -49.6% -24.0% -56.6% 68.3% -63.5% 71.2% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   -33.3% 0.0% 0.0% -50.0% 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)   13,023 15,603 12,005 7,595 13,637 10,223 2,650 2,650   Balance sheet change%   3.9% 19.8% -23.1% -36.7% 79.5% -25.0% -74.1% 0.0%   Added value   -292.0 249.9 480.3 761.0 111.6 763.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 42 6 -52 3,937 -1 -4,395 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 2.0 3.0 4.0 5.0 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 (%)   -8.2% 9.3% 41.0% 38.6% 15.5% 61.9% 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 %   -1.8% 3.1% 3.9% 8.7% 2.6% 8.3% 0.0% 0.0%   ROI %   -1.9% 3.3% 4.1% 9.3% 2.8% 8.7% 0.0% 0.0%   ROE %   -1.7% 3.7% 8.6% 24.4% 4.5% 17.7% 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 %   90.5% 12.0% 17.0% 34.2% 19.9% 31.8% 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, %   627.7% 3,798.1% 1,516.3% 463.3% 7,579.2% 783.2% 0.0% 0.0%   Gearing %   5.0% 680.0% 481.2% 151.9% 368.0% 199.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 1.9% 3.0% 1.8% 2.0% 4.0% 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   4.7 0.5 0.3 1.0 0.6 0.8 0.0 0.0   Current Ratio   8.3 0.9 0.9 1.0 0.6 0.8 0.0 0.0   Cash and cash equivalent   2,420.2 3,007.5 2,303.7 376.7 65.2 11.7 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   9,066.5 -914.2 -790.5 -17.5 -3,962.8 -1,445.4 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   -146 125 240 761 112 763 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -146 128 247 772 131 828 0 0   EBIT / employee   -146 125 240 761 112 763 0 0   Net earnings / employee   -100 125 84 565 119 529 0 0