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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% 2.4%   Bankruptcy risk   6.8% 5.7% 23.7% 34.0% 9.8% 10.4% 20.5% 18.0%   Credit score (0-100)   37 41 4 1 24 23 4 8   Credit rating   BBB BBB B C BB BB 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   1,199 1,300 1,088 543 0 0 0 0   Gross profit   912 1,033 932 513 -7.9 -6.4 0.0 0.0   EBITDA   -116 -25.7 -252 -241 -27.3 -82.0 0.0 0.0   EBIT   -116 -25.7 -252 -241 -27.3 -82.0 0.0 0.0   Pre-tax profit (PTP)   -137.0 -33.2 -358.1 -258.0 -31.3 -93.4 0.0 0.0   Net earnings   -107.7 -26.7 -405.2 -238.3 -31.3 -93.4 0.0 0.0   Pre-tax profit without non-rec. items   -137 -33.2 -358 -258 -31.3 -93.4 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   354 289 182 50.8 14.6 0.0 0.0 0.0   Shareholders equity total   301 274 -131 -369 -401 -494 -574 -574   Interest-bearing liabilities   182 116 91.4 -0.5 0.0 0.0 574 574   Balance sheet total (assets)   715 669 276 87.8 36.8 13.8 0.0 0.0   Net Debt   135 73.4 80.9 -18.4 -22.2 -13.8 574 574     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   1,199 1,300 1,088 543 0 0 0 0   Net sales growth   -20.5% 8.4% -16.3% -50.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   912 1,033 932 513 -7.9 -6.4 0.0 0.0   Gross profit growth   -28.5% 13.2% -9.7% -45.0% 0.0% 19.0% 0.0% 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)   715 669 276 88 37 14 0 0   Balance sheet change%   -26.9% -6.5% -58.7% -68.2% -58.1% -62.4% -100.0% 0.0%   Added value   -116.2 -25.7 -252.3 -240.7 -27.3 -82.0 0.0 0.0   Added value %   -9.7% -2.0% -23.2% -44.4% 0.0% 0.0% 0.0% 0.0%   Investments   -33 -65 -107 -131 -36 -15 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 0.0 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 %   -9.7% -2.0% -23.2% -44.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   -9.7% -2.0% -23.2% -44.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -12.7% -2.5% -27.1% -47.0% 345.8% 1,281.6% 0.0% 0.0%   Net Earnings %   -9.0% -2.1% -37.3% -43.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -9.0% -2.1% -37.3% -43.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -11.4% -2.6% -32.9% -47.5% 0.0% 0.0% 0.0% 0.0%   ROA %   -13.4% -3.3% -46.3% -55.7% -6.1% -17.4% 0.0% 0.0%   ROI %   -20.2% -5.3% -103.5% -529.6% 10,357.2% 0.0% 0.0% 0.0%   ROE %   -30.4% -9.3% -147.3% -130.9% -50.3% -369.1% 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 %   42.1% 41.0% -32.2% -80.8% -91.6% -97.3% -100.0% -100.0%   Relative indebtedness %   34.6% 30.4% 37.5% 84.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   30.6% 27.1% 36.5% 81.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -116.0% -286.0% -32.1% 7.6% 81.1% 16.8% 0.0% 0.0%   Gearing %   60.5% 42.4% -69.7% 0.1% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 6.9% 104.7% 38.0% -1,513.3% 0.0% 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 1.1 0.2 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.2 1.1 0.2 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   47.4 42.7 10.5 17.9 22.2 13.8 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)   69.5 61.5 28.2 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 %   30.1% 29.2% 8.7% 6.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   63.0 35.1 -312.9 -420.2 -415.4 -494.2 -287.1 -287.1   Net working capital %   5.3% 2.7% -28.8% -77.4% 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   1,199 1,300 1,088 543 0 0 0 0   Added value / employee   -116 -26 -252 -241 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -116 -26 -252 -241 0 0 0 0   EBIT / employee   -116 -26 -252 -241 0 0 0 0   Net earnings / employee   -108 -27 -405 -238 0 0 0 0