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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% 1.1%   Bankruptcy risk   9.8% 2.7% 12.1% 11.7% 15.1% 15.6% 20.4% 16.0%   Credit score (0-100)   27 62 21 20 12 12 4 12   Credit rating   BB BBB BB BB BB BB 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   -310 681 -271 -170 0 0 0 0   Gross profit   -318 670 -280 -180 -14.1 173 0.0 0.0   EBITDA   -318 670 -280 -180 -14.1 173 0.0 0.0   EBIT   -318 670 -280 -180 -14.1 173 0.0 0.0   Pre-tax profit (PTP)   -322.9 659.3 -282.3 -166.8 -846.7 156.4 0.0 0.0   Net earnings   -322.9 668.3 -279.9 -168.8 -850.1 131.9 0.0 0.0   Pre-tax profit without non-rec. items   -323 659 -282 -167 -847 156 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   420 1,088 808 639 -211 -79.0 -204 -204   Interest-bearing liabilities   252 713 0.0 1.1 105 95.0 204 204   Balance sheet total (assets)   678 1,916 899 708 56.0 130 0.0 0.0   Net Debt   252 -31.1 -52.4 1.1 105 87.7 204 204     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   -310 681 -271 -170 0 0 0 0   Net sales growth   -146.3% -319.9% -139.8% -37.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   -318 670 -280 -180 -14.1 173 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 35.6% 92.2% 0.0% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   678 1,916 899 708 56 130 0 0   Balance sheet change%   -42.5% 182.7% -53.1% -21.2% -92.1% 132.4% -100.0% 0.0%   Added value   -318.2 670.1 -279.9 -180.4 -14.1 173.3 0.0 0.0   Added value %   102.8% 98.4% 103.3% 106.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 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 %   102.8% 98.4% 103.3% 106.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 98.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   104.3% 98.2% 103.3% 99.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   104.3% 98.2% 103.3% 99.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   104.3% 96.8% 104.2% 98.1% 0.0% 0.0% 0.0% 0.0%   ROA %   -34.3% 51.7% -19.8% -19.6% -169.5% 72.8% 0.0% 0.0%   ROI %   -38.4% 54.2% -21.3% -21.7% -221.7% 173.3% 0.0% 0.0%   ROE %   -55.6% 88.6% -29.5% -23.3% -244.5% 141.7% 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 %   61.9% 56.8% 89.9% 90.3% -79.0% -37.8% -100.0% -100.0%   Relative indebtedness %   -83.4% 121.6% -33.5% -40.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -83.4% 12.3% -14.1% -40.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -79.1% -4.6% 18.7% -0.6% -747.7% 50.6% 0.0% 0.0%   Gearing %   59.9% 65.5% 0.0% 0.2% -49.8% -120.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.2% 1.1% 1,703.0% 38.5% 16.9% 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   1.2 1.2 6.8 8.6 0.2 0.6 0.0 0.0   Current Ratio   1.2 1.2 6.8 8.6 0.2 0.6 0.0 0.0   Cash and cash equivalent   0.0 743.8 52.4 0.0 0.0 7.3 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)   264.7 211.4 254.9 524.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   -98.0% 126.4% -226.8% -349.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   45.3 116.6 523.9 525.0 -210.8 -79.0 -102.0 -102.0   Net working capital %   -14.6% 17.1% -193.3% -308.9% 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   -310 681 -271 -170 0 0 0 0   Added value / employee   -318 670 -280 -180 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -318 670 -280 -180 0 0 0 0   EBIT / employee   -318 670 -280 -180 0 0 0 0   Net earnings / employee   -323 668 -280 -169 0 0 0 0