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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% 3.3%   Bankruptcy risk   30.9% 17.2% 16.8% 12.5% 10.2% 25.0% 20.6% 18.0%   Credit score (0-100)   1 10 11 19 23 2 4 8   Credit rating   C BB BB BB BB B B B   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   330 333 362 449 330 17.7 0.0 0.0   EBITDA   -344 -5.2 74.0 298 103 -269 0.0 0.0   EBIT   -344 -5.2 74.0 298 103 -269 0.0 0.0   Pre-tax profit (PTP)   -362.7 -32.6 45.4 285.9 81.2 -286.1 0.0 0.0   Net earnings   -368.1 -32.6 45.4 285.9 75.2 -225.0 0.0 0.0   Pre-tax profit without non-rec. items   -363 -32.6 45.4 286 81.2 -286 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   -318 -350 -305 -18.9 56.3 -169 -249 -249   Interest-bearing liabilities   0.0 0.0 0.1 25.5 16.5 6.4 249 249   Balance sheet total (assets)   458 487 535 645 696 364 0.0 0.0   Net Debt   0.0 -22.7 -1.5 -27.2 -166 -102 249 249     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   330 333 362 449 330 17.7 0.0 0.0   Gross profit growth   -49.5% 0.9% 8.5% 24.0% -26.5% -94.6% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   458 487 535 645 696 364 0 0   Balance sheet change%   -24.3% 6.5% 9.8% 20.5% 8.0% -47.7% -100.0% 0.0%   Added value   -343.8 -5.2 74.0 298.1 103.2 -268.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 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 %   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 (%)   -104.1% -1.6% 20.4% 66.5% 31.3% -1,519.4% 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 %   -49.8% -0.6% 9.2% 39.8% 15.2% -43.7% 0.0% 0.0%   ROI %   -1,360.4% -34,913.3% 595.0% 1,165.2% 210.0% -678.4% 0.0% 0.0%   ROE %   -144.9% -6.9% 8.9% 48.5% 21.5% -107.1% 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 %   -41.0% -41.8% -36.3% -2.9% 8.1% -31.7% -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, %   -0.0% 432.8% -2.1% -9.1% -160.9% 38.1% 0.0% 0.0%   Gearing %   -0.0% 0.0% -0.0% -134.5% 29.4% -3.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   126,173.3% 182,286.7% 43,804.2% 102.1% 104.5% 153.2% 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   0.5 0.5 0.6 0.9 1.1 2.2 0.0 0.0   Current Ratio   0.5 0.5 0.6 0.9 1.1 2.2 0.0 0.0   Cash and cash equivalent   0.0 22.7 1.7 52.7 182.5 108.7 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   -385.2 -379.4 -308.3 -48.1 33.1 179.9 -124.4 -124.4   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   -172 -5 74 298 103 -269 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -172 -5 74 298 103 -269 0 0   EBIT / employee   -172 -5 74 298 103 -269 0 0   Net earnings / employee   -184 -33 45 286 75 -225 0 0