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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% 2.9%   Bankruptcy risk   5.3% 1.8% 2.2% 2.2% 1.9% 15.0% 10.5% 12.0%   Credit score (0-100)   44 74 67 66 68 13 23 4   Credit rating   BB BBB BBB BBB BBB B B B   Credit limit (kDKK)   -0.0 0.7 0.0 0.2 1.5 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   948 1,208 591 557 1,443 611 0.0 0.0   EBITDA   -70.4 423 -249 -6.2 730 134 0.0 0.0   EBIT   -70.4 423 -249 -6.2 730 134 0.0 0.0   Pre-tax profit (PTP)   -218.9 1,013.4 528.2 3,823.4 420.5 -3,098.3 0.0 0.0   Net earnings   -218.9 1,013.4 528.2 3,847.8 395.3 -3,170.2 0.0 0.0   Pre-tax profit without non-rec. items   -219 1,013 528 3,823 420 -3,098 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -376 659 1,116 4,964 5,359 2,189 2,064 2,064   Interest-bearing liabilities   1,071 1,250 1,285 620 234 26.8 0.0 0.0   Balance sheet total (assets)   5,386 6,414 7,092 7,210 6,171 3,019 2,064 2,064   Net Debt   1,070 1,250 1,284 478 229 -199 -2,064 -2,064     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   948 1,208 591 557 1,443 611 0.0 0.0   Gross profit growth   11.2% 27.4% -51.1% -5.6% 158.9% -57.6% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   5,386 6,414 7,092 7,210 6,171 3,019 2,064 2,064   Balance sheet change%   -2.5% 19.1% 10.6% 1.7% -14.4% -51.1% -31.6% 0.0%   Added value   -70.4 422.7 -249.3 -6.2 730.0 133.8 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 0 0 0 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 -1.0 -2.0 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 (%)   -7.4% 35.0% -42.2% -1.1% 50.6% 21.9% 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 %   -3.0% 17.4% 8.7% 53.8% 6.4% -10.1% 0.0% 0.0%   ROI %   -3.8% 22.0% 10.8% 68.5% 7.7% -11.8% 0.0% 0.0%   ROE %   -4.0% 33.5% 59.5% 126.6% 7.7% -84.0% 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 %   -6.5% 10.3% 15.7% 68.8% 86.8% 72.5% 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, %   -1,519.8% 295.6% -514.8% -7,750.0% 31.4% -148.9% 0.0% 0.0%   Gearing %   -284.4% 189.7% 115.1% 12.5% 4.4% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.0% 4.7% 2.2% 2.4% 2,021.9% 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   1.7 1.8 1.9 2.6 6.0 3.8 0.0 0.0   Current Ratio   1.9 2.0 2.0 2.9 7.0 3.8 0.0 0.0   Cash and cash equivalent   0.8 0.7 1.0 142.0 4.9 226.0 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   2,206.6 2,519.1 2,860.2 4,295.7 4,681.3 2,217.2 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   -23 141 -83 -3 365 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -23 141 -83 -3 365 67 0 0   EBIT / employee   -23 141 -83 -3 365 67 0 0   Net earnings / employee   -73 338 176 1,924 198 -1,585 0 0