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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   1.8% 2.4% 5.9% 2.6% 3.7% 4.4% 7.9% 7.6%   Credit score (0-100)   73 66 41 61 50 47 30 32   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   21,577.8 0.2 0.0 0.1 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   4,108,589 5,018 5,087 10,289 14,722 10,475 10,475 10,475   Gross profit   1,542,410 -899 179 5,817 3,058 3,960 0.0 0.0   EBITDA   -1,069,532 -7,618 -8,373 -5,809 -9,475 -17,307 0.0 0.0   EBIT   -1,890,380 -8,022 -9,167 -6,688 -11,708 -20,419 0.0 0.0   Pre-tax profit (PTP)   165,031.0 -8,031.2 -9,273.9 -7,067.1 -11,958.8 -20,626.0 0.0 0.0   Net earnings   339,774.0 -6,278.7 -7,236.1 -7,349.5 -11,646.0 -20,575.9 0.0 0.0   Pre-tax profit without non-rec. items   165,031 -8,031 -9,274 -7,067 -11,959 -20,626 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   555,135 9,860 9,869 11,490 12,602 11,442 0.0 0.0   Shareholders equity total   27,578,968 21,936 14,700 46,633 34,987 14,411 7,453 7,453   Interest-bearing liabilities   233,314 36.8 11,293 4,868 4,620 8,583 0.0 0.0   Balance sheet total (assets)   35,589,641 26,724 28,345 60,325 49,128 29,704 7,453 7,453   Net Debt   -27,613,097 -4,421 8,837 -24,075 -10,810 8,467 -7,453 -7,453     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   4,108,589 5,018 5,087 10,289 14,722 10,475 10,475 10,475   Net sales growth   14.5% -99.9% 1.4% 102.3% 43.1% -28.8% 0.0% 0.0%   Gross profit   1,542,410 -899 179 5,817 3,058 3,960 0.0 0.0   Gross profit growth   -46.3% 0.0% 0.0% 3,146.7% -47.4% 29.5% -100.0% 0.0%   Employees   0 16 23 0 27 29 0 0   Employee growth %   0.0% 0.0% 43.8% -100.0% 0.0% 7.4% -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)   35,589,641 26,724 28,345 60,325 49,128 29,704 7,453 7,453   Balance sheet change%   389.1% -99.9% 6.1% 112.8% -18.6% -39.5% -74.9% 0.0%   Added value   -1,890,380.0 -8,021.6 -9,166.7 -6,688.0 -11,707.7 -20,418.7 0.0 0.0   Added value %   -46.0% -159.9% -180.2% -65.0% -79.5% -194.9% 0.0% 0.0%   Investments   -584,103 -5,582,779 2,264 2,149 -791 -5,860 -21,958 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 %   -26.0% -151.8% -164.6% -56.5% -64.4% -165.2% 0.0% 0.0%   EBIT %   -46.0% -159.9% -180.2% -65.0% -79.5% -194.9% 0.0% 0.0%   EBIT to gross profit (%)   -122.6% 892.1% -5,115.9% -115.0% -382.9% -515.6% 0.0% 0.0%   Net Earnings %   8.3% -125.1% -142.2% -71.4% -79.1% -196.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.2% -117.1% -126.6% -62.9% -63.9% -166.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.0% -160.1% -182.3% -68.7% -81.2% -196.9% 0.0% 0.0%   ROA %   1.3% -0.0% -33.3% -15.1% -21.4% -51.8% 0.0% 0.0%   ROI %   1.4% -0.0% -39.5% -17.8% -25.2% -63.6% 0.0% 0.0%   ROE %   2.4% -0.0% -39.5% -24.0% -28.5% -83.3% 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 %   77.5% 82.1% 42.6% 77.3% 71.2% 48.5% 100.0% 100.0%   Relative indebtedness %   83.3% 55.6% 350.4% 130.6% 96.1% 146.0% 0.0% 0.0%   Relative net indebtedness %   -594.4% -33.3% 302.1% -150.6% -8.8% 144.9% -71.2% -71.2%   Net int. bear. debt to EBITDA, %   2,581.8% 58.0% -105.5% 414.4% 114.1% -48.9% 0.0% 0.0%   Gearing %   0.8% 0.2% 76.8% 10.4% 13.2% 59.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 0.0% 2.0% 4.7% 5.3% 3.2% 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   8.7 3.4 0.6 4.2 2.4 0.5 0.0 0.0   Current Ratio   8.8 3.4 0.7 4.6 2.7 0.7 0.0 0.0   Cash and cash equivalent   27,846,411.0 4,457.7 2,456.4 28,942.7 15,430.8 115.9 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)   36.5 220.3 30.3 16.9 68.1 109.1 0.0 0.0   Trade creditors turnover (days)   406.7 93.1 75.5 152.9 69.0 157.9 0.0 0.0   Current assets / Net sales %   729.9% 190.2% 159.4% 360.2% 165.9% 74.0% 71.2% 71.2%   Net working capital   26,565,807.0 6,756.4 -4,252.7 29,069.1 15,445.4 -2,629.9 0.0 0.0   Net working capital %   646.6% 134.7% -83.6% 282.5% 104.9% -25.1% 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   0 314 221 0 545 361 0 0   Added value / employee   0 -501 -399 0 -434 -704 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -476 -364 0 -351 -597 0 0   EBIT / employee   0 -501 -399 0 -434 -704 0 0   Net earnings / employee   0 -392 -315 0 -431 -710 0 0