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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   4.0% 4.4% 7.9% 2.4% 2.9% 6.6% 17.0% 16.6%   Credit score (0-100)   51 49 32 63 57 36 9 10   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 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   5,644 5,222 4,384 6,546 8,648 3,139 0.0 0.0   EBITDA   -305 -243 -1,691 1,569 2,477 -3,031 0.0 0.0   EBIT   -1,056 -992 -2,215 1,068 1,757 -3,723 0.0 0.0   Pre-tax profit (PTP)   -1,299.0 -1,267.0 -2,378.0 908.1 1,631.6 -3,803.1 0.0 0.0   Net earnings   -1,012.0 -990.0 -1,854.3 670.6 1,272.4 -2,965.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,299 -1,267 -2,378 908 1,632 -3,803 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   8,384 4,194 3,732 3,499 3,012 7,091 0.0 0.0   Shareholders equity total   -108 1,403 -452 219 1,491 3,026 25.9 25.9   Interest-bearing liabilities   22,853 9,261 10,266 9,041 9,849 7,925 0.0 0.0   Balance sheet total (assets)   25,929 13,607 12,508 12,752 14,509 15,327 25.9 25.9   Net Debt   22,850 9,256 10,264 8,406 9,846 7,920 -25.9 -25.9     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   5,644 5,222 4,384 6,546 8,648 3,139 0.0 0.0   Gross profit growth   10.1% -7.5% -16.0% 49.3% 32.1% -63.7% -100.0% 0.0%   Employees   18 18 16 10 11 10 0 0   Employee growth %   12.5% 0.0% -11.1% -37.5% 10.0% -9.1% -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)   25,929 13,607 12,508 12,752 14,509 15,327 26 26   Balance sheet change%   3.7% -47.5% -8.1% 2.0% 13.8% 5.6% -99.8% 0.0%   Added value   -305.0 -243.0 -1,690.7 1,568.7 2,257.8 -3,030.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -643 -5,136 -986 -734 -1,208 3,386 -7,091 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 1.0 2.0 -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 (%)   -18.7% -19.0% -50.5% 16.3% 20.3% -118.6% 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 %   -3.7% -4.5% -16.6% 8.3% 12.9% -24.1% 0.0% 0.0%   ROI %   -4.0% -5.0% -19.8% 10.4% 16.1% -28.5% 0.0% 0.0%   ROE %   -7.5% -7.2% -26.7% 10.5% 148.8% -131.3% 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 %   -0.4% 10.4% -3.5% 1.7% 10.3% 19.7% 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, %   -7,491.8% -3,809.1% -607.1% 535.9% 397.5% -261.3% 0.0% 0.0%   Gearing %   -21,160.2% 660.1% -2,272.9% 4,129.6% 660.4% 261.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.4% 1.7% 1.7% 1.3% 2.4% 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   0.4 0.4 0.3 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.7 0.8 0.6 0.7 0.8 0.8 0.0 0.0   Cash and cash equivalent   3.0 5.0 2.1 634.6 2.9 5.2 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   -7,432.0 -2,566.0 -4,700.8 -3,614.1 -1,868.8 -1,763.7 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   -17 -14 -106 157 205 -303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 -14 -106 157 225 -303 0 0   EBIT / employee   -59 -55 -138 107 160 -372 0 0   Net earnings / employee   -56 -55 -116 67 116 -297 0 0