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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% 7.6%   Bankruptcy risk   3.5% 1.7% 1.5% 1.8% 5.8% 3.2% 13.7% 10.9%   Credit score (0-100)   55 74 78 72 38 55 15 22   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 3.3 15.8 2.3 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   264 1,158 803 914 908 672 0.0 0.0   EBITDA   -176 220 190 113 -1,067 -149 0.0 0.0   EBIT   -224 142 127 53.0 -1,072 -153 0.0 0.0   Pre-tax profit (PTP)   -119.5 169.8 222.1 435.7 -1,156.0 -59.1 0.0 0.0   Net earnings   -93.2 131.9 172.7 339.4 -1,158.1 -60.8 0.0 0.0   Pre-tax profit without non-rec. items   -120 170 222 436 -1,156 -59.1 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   196 119 72.8 12.8 7.6 4.2 0.0 0.0   Shareholders equity total   2,499 2,719 2,892 2,837 1,488 1,427 927 927   Interest-bearing liabilities   28.7 37.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,711 3,084 3,128 3,258 1,827 1,579 927 927   Net Debt   -1,951 -2,210 -2,111 -3,074 -1,527 -1,433 -927 -927     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   264 1,158 803 914 908 672 0.0 0.0   Gross profit growth   -74.2% 338.3% -30.6% 13.8% -0.6% -26.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   2,711 3,084 3,128 3,258 1,827 1,579 927 927   Balance sheet change%   -9.0% 13.7% 1.5% 4.1% -43.9% -13.6% -41.3% 0.0%   Added value   -223.6 142.4 127.0 53.0 -1,072.4 -152.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -467 122 168 -398 -10 -7 -4 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 -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 (%)   -84.6% 12.3% 15.8% 5.8% -118.0% -22.7% 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 %   -4.2% 5.9% 8.0% 16.0% -15.1% -2.6% 0.0% 0.0%   ROI %   -4.5% 6.3% 8.6% 17.6% -17.8% -3.1% 0.0% 0.0%   ROE %   -3.6% 5.1% 6.2% 11.9% -53.6% -4.2% 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 %   92.2% 88.2% 92.4% 87.1% 81.5% 90.4% 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, %   1,106.6% -1,004.7% -1,112.0% -2,718.7% 143.1% 959.3% 0.0% 0.0%   Gearing %   1.1% 1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.1% 139.7% 0.0% 0.0% 0.0% 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   12.3 8.6 23.2 12.6 5.4 10.3 0.0 0.0   Current Ratio   12.3 8.6 23.2 12.6 5.4 10.3 0.0 0.0   Cash and cash equivalent   1,979.7 2,247.4 2,111.2 3,073.9 1,527.0 1,433.2 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   949.1 1,166.2 977.0 1,109.2 534.3 353.2 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   -112 71 63 27 -536 -76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -88 110 95 57 -534 -75 0 0   EBIT / employee   -112 71 63 27 -536 -76 0 0   Net earnings / employee   -47 66 86 170 -579 -30 0 0