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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% 2.0%   Bankruptcy risk   6.4% 9.9% 4.4% 6.6% 8.1% 6.4% 18.7% 16.9%   Credit score (0-100)   39 26 48 36 29 36 6 10   Credit rating   BBB BB BBB BBB BB BBB B 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   837 -1,727 1,370 155 18.0 -242 0.0 0.0   EBITDA   152 -3,095 -13.4 106 -6.8 -287 0.0 0.0   EBIT   64.0 -3,184 -102 63.9 -48.5 -381 0.0 0.0   Pre-tax profit (PTP)   -344.0 -3,622.9 -717.5 -509.5 -638.9 -963.3 0.0 0.0   Net earnings   -396.4 -2,825.6 -562.3 -399.4 -503.3 -760.4 0.0 0.0   Pre-tax profit without non-rec. items   -344 -3,623 -717 -509 -639 -963 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   286 198 110 67.9 26.2 272 0.0 0.0   Shareholders equity total   -7,739 -10,565 -11,127 -11,526 -12,030 -12,790 -12,915 -12,915   Interest-bearing liabilities   9,623 13,575 14,209 14,903 15,544 16,065 12,915 12,915   Balance sheet total (assets)   2,325 3,161 3,676 3,578 3,605 3,312 0.0 0.0   Net Debt   9,054 13,314 13,996 14,802 15,339 15,999 12,915 12,915     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   837 -1,727 1,370 155 18.0 -242 0.0 0.0   Gross profit growth   136.8% 0.0% 0.0% -88.7% -88.3% 0.0% 0.0% 0.0%   Employees   2 4 4 1 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% -75.0% 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)   2,325 3,161 3,676 3,578 3,605 3,312 0 0   Balance sheet change%   35.6% 36.0% 16.3% -2.7% 0.8% -8.1% -100.0% 0.0%   Added value   64.0 -3,183.7 -101.8 63.9 -48.5 -380.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -828 -177 -177 -83 -83 152 -272 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 1.0 -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 (%)   7.6% 184.4% -7.4% 41.3% -268.9% 157.4% 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% -26.8% -0.7% 0.4% -0.3% -2.4% 0.0% 0.0%   ROI %   0.7% -27.4% -0.7% 0.4% -0.3% -2.4% 0.0% 0.0%   ROE %   -19.6% -103.0% -16.4% -11.0% -14.0% -22.0% 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 %   -76.9% -77.0% -75.2% -76.3% -76.9% -79.4% -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, %   5,940.5% -430.1% -104,550.0% 14,008.1% -225,111.2% -5,581.7% 0.0% 0.0%   Gearing %   -124.3% -128.5% -127.7% -129.3% -129.2% -125.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 3.8% 4.4% 3.9% 3.9% 3.7% 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   0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   569.1 261.6 213.0 101.1 204.8 66.9 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   -8,025.5 -10,762.7 -11,236.6 -11,594.2 -12,055.8 -13,072.7 -6,457.5 -6,457.5   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   32 -796 -25 64 -49 -381 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 -774 -3 106 -7 -287 0 0   EBIT / employee   32 -796 -25 64 -49 -381 0 0   Net earnings / employee   -198 -706 -141 -399 -503 -760 0 0