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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% 1.2%   Bankruptcy risk   7.3% 6.7% 5.1% 6.1% 8.2% 18.3% 18.2% 15.6%   Credit score (0-100)   35 37 45 38 28 7 7 12   Credit rating   BBB BBB BBB BBB BB B 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   -65.9 -69.2 -71.5 -89.0 -67.9 -126 0.0 0.0   EBITDA   -69.9 -69.5 -71.5 -83.6 -67.9 -126 0.0 0.0   EBIT   -69.9 -69.5 -108 -102 -116 -173 0.0 0.0   Pre-tax profit (PTP)   97.5 -63.3 -73.7 -81.5 -151.6 -164.4 0.0 0.0   Net earnings   107.9 -50.1 -73.7 -128.0 -151.6 -164.4 0.0 0.0   Pre-tax profit without non-rec. items   -27.5 -27.3 -73.7 -81.5 -152 -164 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   150 114 78.0 203 155 107 0.0 0.0   Shareholders equity total   1,560 1,410 1,237 1,009 757 493 268 268   Interest-bearing liabilities   0.0 0.0 0.7 24.6 13.9 11.7 0.0 0.0   Balance sheet total (assets)   1,614 1,446 1,255 1,048 786 518 268 268   Net Debt   -51.7 -64.2 -1,130 -820 -617 -398 -268 -268     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   -65.9 -69.2 -71.5 -89.0 -67.9 -126 0.0 0.0   Gross profit growth   -6.8% -4.9% -3.4% -24.4% 23.7% -85.4% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 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)   1,614 1,446 1,255 1,048 786 518 268 268   Balance sheet change%   -1.9% -10.4% -13.3% -16.5% -25.0% -34.1% -48.4% 0.0%   Added value   -69.9 -69.5 -107.5 -102.4 -115.5 -173.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   150 -36 -72 106 -95 -95 -107 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 -5.0 -5.0 -5.0 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 (%)   106.1% 100.4% 150.3% 115.1% 170.2% 137.8% 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 %   -1.6% -1.7% -5.4% -7.1% -11.5% -23.7% 0.0% 0.0%   ROI %   -1.7% -1.8% -5.5% -7.2% -11.7% -24.3% 0.0% 0.0%   ROE %   6.9% -3.4% -5.6% -11.4% -17.2% -26.3% 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 %   96.7% 97.5% 98.6% 96.3% 96.3% 95.1% 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, %   74.0% 92.3% 1,579.5% 981.0% 909.4% 316.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 2.4% 1.8% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 78.2% 1.3% 239.4% 75.1% 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   27.4 36.8 64.9 21.7 21.8 16.1 0.0 0.0   Current Ratio   27.4 36.8 64.9 21.7 21.8 16.1 0.0 0.0   Cash and cash equivalent   51.7 64.2 1,130.2 845.0 631.1 410.0 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   1,410.3 1,296.2 102.7 4.1 47.0 4.6 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   0 0 -108 -102 -116 -173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -72 -84 -68 -126 0 0   EBIT / employee   0 0 -108 -102 -116 -173 0 0   Net earnings / employee   0 0 -74 -128 -152 -164 0 0