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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   1.9% 2.8% 5.4% 2.8% 3.6% 4.1% 7.9% 7.6%   Credit score (0-100)   72 61 43 59 51 48 30 32   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   11,019.3 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   3,918,034 5,018 5,074 10,289 14,722 10,475 10,475 10,475   Gross profit   1,454,760 -738 -749 4,998 2,120 2,914 0.0 0.0   EBITDA   -1,157,182 -7,456 -9,301 -6,629 -10,413 -18,353 0.0 0.0   EBIT   -1,978,030 -7,860 -9,824 -7,215 -12,331 -21,150 0.0 0.0   Pre-tax profit (PTP)   144,753.0 -7,990.2 -9,361.6 -7,252.2 -12,184.2 -20,828.1 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   144,753 -7,990 -9,362 -7,252 -12,184 -20,828 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 1,110 1,254 2,742 4,169 3,323 0.0 0.0   Shareholders equity total   27,578,968 21,936 14,700 46,633 34,987 14,411 7,103 7,103   Interest-bearing liabilities   255,133 0.3 5,564 0.0 0.0 2,018 0.0 0.0   Balance sheet total (assets)   35,625,495 26,565 22,863 54,624 43,703 22,430 7,103 7,103   Net Debt   -27,584,137 -4,375 3,193 -28,182 -14,490 1,903 -7,103 -7,103     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   3,918,034 5,018 5,074 10,289 14,722 10,475 10,475 10,475   Net sales growth   15.4% -99.9% 1.1% 102.8% 43.1% -28.8% 0.0% 0.0%   Gross profit   1,454,760 -738 -749 4,998 2,120 2,914 0.0 0.0   Gross profit growth   -46.1% 0.0% -1.6% 0.0% -57.6% 37.5% -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)   35,625,495 26,565 22,863 54,624 43,703 22,430 7,103 7,103   Balance sheet change%   398.3% -99.9% -13.9% 138.9% -20.0% -48.7% -68.3% 0.0%   Added value   -1,978,030.0 -7,860.0 -9,824.2 -7,215.4 -12,331.1 -21,149.6 0.0 0.0   Added value %   -50.5% -156.6% -193.6% -70.1% -83.8% -201.9% 0.0% 0.0%   Investments   -584,103 -5,591,529 2,669 2,308 -162 -5,231 -13,839 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 %   -29.5% -148.6% -183.3% -64.4% -70.7% -175.2% 0.0% 0.0%   EBIT %   -50.5% -156.6% -193.6% -70.1% -83.8% -201.9% 0.0% 0.0%   EBIT to gross profit (%)   -136.0% 1,065.6% 1,311.5% -144.4% -581.7% -725.7% 0.0% 0.0%   Net Earnings %   8.7% -125.1% -142.6% -71.4% -79.1% -196.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.6% -117.1% -132.3% -65.7% -66.1% -169.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% -159.2% -184.5% -70.5% -82.8% -198.8% 0.0% 0.0%   ROA %   1.2% -0.0% -37.7% -18.2% -24.5% -62.8% 0.0% 0.0%   ROI %   1.3% -0.0% -45.2% -21.7% -29.0% -79.0% 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 %   77.4% 82.6% 51.7% 85.4% 80.1% 64.2% 100.0% 100.0%   Relative indebtedness %   87.8% 52.4% 231.1% 75.2% 59.2% 76.6% 0.0% 0.0%   Relative net indebtedness %   -622.8% -34.8% 184.4% -198.7% -39.2% 75.5% -67.8% -67.8%   Net int. bear. debt to EBITDA, %   2,383.7% 58.7% -34.3% 425.1% 139.1% -10.4% 0.0% 0.0%   Gearing %   0.9% 0.0% 37.9% 0.0% 0.0% 14.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 0.1% 1.6% 7.4% 0.0% 5.1% 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   8.6 6.7 0.9 5.1 3.0 0.8 0.0 0.0   Current Ratio   8.6 6.7 1.0 5.6 3.3 1.1 0.0 0.0   Cash and cash equivalent   27,839,270.0 4,375.3 2,370.8 28,181.6 14,490.0 115.9 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)   1.2 124.6 30.4 16.9 68.1 109.1 0.0 0.0   Trade creditors turnover (days)   428.7 98.1 48.5 130.3 63.8 134.4 0.0 0.0   Current assets / Net sales %   756.1% 353.3% 219.1% 387.7% 183.9% 78.2% 67.8% 67.8%   Net working capital   26,187,384.0 15,096.0 -9.5 32,758.3 18,935.9 762.2 0.0 0.0   Net working capital %   668.4% 300.9% -0.2% 318.4% 128.6% 7.3% 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 -491 -427 0 -457 -729 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -466 -404 0 -386 -633 0 0   EBIT / employee   0 -491 -427 0 -457 -729 0 0   Net earnings / employee   0 -392 -315 0 -431 -710 0 0