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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% 1.4%   Bankruptcy risk   6.6% 26.1% 11.5% 12.3% 14.7% 11.6% 15.0% 7.2%   Credit score (0-100)   38 3 22 19 13 20 13 33   Credit rating   BBB B BB BB BB BB BB BBB   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   877 -2,268 762 95.0 -304 -98.4 0.0 0.0   EBITDA   877 -2,268 762 80.1 -304 -98.4 0.0 0.0   EBIT   877 -2,268 762 80.1 -304 -98.4 0.0 0.0   Pre-tax profit (PTP)   677.0 -2,660.6 681.6 -18.6 -349.1 -155.5 0.0 0.0   Net earnings   471.1 -2,660.6 681.6 -18.6 -349.1 -155.5 0.0 0.0   Pre-tax profit without non-rec. items   677 -2,661 682 -18.6 -349 -155 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   1,452 -1,608 -927 -1,506 -1,855 -2,010 -2,090 -2,090   Interest-bearing liabilities   206 0.0 0.0 0.0 0.0 0.0 2,090 2,090   Balance sheet total (assets)   11,602 3,742 3,506 1,593 1,440 397 0.0 0.0   Net Debt   -6,996 -935 -2,780 -297 -223 -206 2,090 2,090     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   877 -2,268 762 95.0 -304 -98.4 0.0 0.0   Gross profit growth   139.6% 0.0% 0.0% -87.5% 0.0% 67.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   11,602 3,742 3,506 1,593 1,440 397 0 0   Balance sheet change%   469.1% -67.8% -6.3% -54.6% -9.6% -72.4% -100.0% 0.0%   Added value   877.2 -2,268.0 762.1 80.1 -304.3 -98.4 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 -1.0 1.0 2.0 -1.0 -2.0 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 (%)   100.0% 100.0% 100.0% 84.3% 100.0% 100.0% 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 %   14.3% -26.2% 16.2% 2.5% -8.6% -2.4% 0.0% 0.0%   ROI %   68.0% -268.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   38.7% -102.4% 18.8% -0.7% -23.0% -16.9% 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 %   19.8% -39.5% -22.4% -53.9% -56.3% -83.5% -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, %   -797.5% 41.2% -364.7% -370.4% 73.3% 209.0% 0.0% 0.0%   Gearing %   14.2% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   213.5% 424.0% 0.0% 0.0% 0.0% 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   2.0 0.9 0.8 0.6 0.4 0.2 0.0 0.0   Current Ratio   1.1 0.7 0.8 0.5 0.4 0.2 0.0 0.0   Cash and cash equivalent   7,201.8 934.5 2,779.6 296.7 223.1 205.7 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   1,452.3 -1,608.3 -926.7 -1,505.8 -1,854.8 -2,010.3 -1,045.2 -1,045.2   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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0