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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% 2.3%   Bankruptcy risk   1.4% 3.1% 3.9% 18.6% 21.9% 10.1% 19.3% 17.2%   Credit score (0-100)   79 58 51 7 3 24 6 10   Credit rating   A BBB BBB B B BB B BB   Credit limit (kDKK)   140.8 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   22,061 8,936 6,867 -1,483 -882 1.1 0.0 0.0   EBITDA   12,259 -844 -883 -4,074 -3,379 -5.0 0.0 0.0   EBIT   12,181 -959 -1,004 -4,159 -3,581 -37.0 0.0 0.0   Pre-tax profit (PTP)   12,147.0 -1,054.0 -1,089.0 -4,136.5 -3,618.9 -39.7 0.0 0.0   Net earnings   9,482.0 -1,015.0 -1,084.0 -3,692.7 -3,618.9 12.5 0.0 0.0   Pre-tax profit without non-rec. items   12,147 -1,054 -1,089 -4,137 -3,619 -39.7 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   1,056 838 869 249 70.1 38.1 0.0 0.0   Shareholders equity total   11,483 10,362 3,278 -412 -4,031 -4,019 -4,069 -4,069   Interest-bearing liabilities   80.0 59.0 2,036 1,513 3,806 3,251 4,069 4,069   Balance sheet total (assets)   21,643 14,117 9,174 2,097 782 242 0.0 0.0   Net Debt   -1,166 -8,440 -2,207 1,454 3,805 3,251 4,069 4,069     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   22,061 8,936 6,867 -1,483 -882 1.1 0.0 0.0   Gross profit growth   119.2% -59.5% -23.2% 0.0% 40.5% 0.0% -100.0% 0.0%   Employees   0 29 23 8 8 0 0 0   Employee growth %   0.0% 0.0% -20.7% -65.2% 0.0% -100.0% 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)   21,643 14,117 9,174 2,097 782 242 0 0   Balance sheet change%   239.7% -34.8% -35.0% -77.1% -62.7% -69.1% -100.0% 0.0%   Added value   12,181.0 -959.0 -1,004.0 -4,158.7 -3,581.4 -37.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   526 -333 -90 -705 -381 -64 -38 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 -2.0 -3.0 -4.0 -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 %   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 (%)   55.2% -10.7% -14.6% 280.5% 405.9% -3,458.3% 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 %   87.0% -5.4% -8.6% -69.8% -97.8% -0.8% 0.0% 0.0%   ROI %   177.6% -8.7% -12.8% -118.1% -131.7% -1.0% 0.0% 0.0%   ROE %   139.6% -9.3% -15.9% -137.4% -251.4% 2.4% 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 %   53.1% 73.4% 35.7% -16.4% -83.8% -94.3% -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, %   -9.5% 1,000.0% 249.9% -35.7% -112.6% -64,577.2% 0.0% 0.0%   Gearing %   0.7% 0.6% 62.1% -367.0% -94.4% -80.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   85.0% 138.1% 8.1% 3.4% 1.4% 0.1% 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   2.4 3.0 1.0 0.3 0.1 0.0 0.0 0.0   Current Ratio   2.5 3.1 1.1 0.3 0.2 0.0 0.0 0.0   Cash and cash equivalent   1,246.0 8,499.0 4,243.0 58.6 0.8 0.0 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   11,097.0 7,902.0 768.0 -1,614.2 -3,744.0 -4,014.1 -2,034.3 -2,034.3   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 -33 -44 -520 -448 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -29 -38 -509 -422 0 0 0   EBIT / employee   0 -33 -44 -520 -448 0 0 0   Net earnings / employee   0 -35 -47 -462 -452 0 0 0