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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% 0.8%   Bankruptcy risk   6.3% 3.4% 2.7% 8.2% 32.6% 28.5% 20.5% 15.7%   Credit score (0-100)   39 55 62 30 0 1 4 12   Credit rating   BBB BBB BBB BB C B B BB   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   2,681 3,614 6,993 4,765 4,318 3,537 0.0 0.0   EBITDA   195 699 2,298 -429 -535 -553 0.0 0.0   EBIT   103 548 2,092 -668 -776 -700 0.0 0.0   Pre-tax profit (PTP)   103.2 510.8 2,019.1 -780.1 -856.7 -712.6 0.0 0.0   Net earnings   73.1 391.2 1,561.5 -620.0 -680.6 -557.3 0.0 0.0   Pre-tax profit without non-rec. items   103 511 2,019 -780 -857 -713 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   469 731 872 658 417 270 0.0 0.0   Shareholders equity total   653 1,317 1,663 -357 -1,038 -1,595 -1,696 -1,696   Interest-bearing liabilities   0.0 0.0 2.8 0.0 101 49.1 1,696 1,696   Balance sheet total (assets)   2,769 11,814 10,707 9,169 3,001 1,953 0.0 0.0   Net Debt   -908 -8,275 -7,009 -5,441 -606 -295 1,696 1,696     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   2,681 3,614 6,993 4,765 4,318 3,537 0.0 0.0   Gross profit growth   202.3% 34.8% 93.5% -31.9% -9.4% -18.1% -100.0% 0.0%   Employees   0 0 10 10 9 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -10.0% -22.2% -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)   2,769 11,814 10,707 9,169 3,001 1,953 0 0   Balance sheet change%   15.0% 326.6% -9.4% -14.4% -67.3% -34.9% -100.0% 0.0%   Added value   102.7 547.7 2,091.9 -667.7 -775.7 -700.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   332 107 -66 -453 -481 -295 -270 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 4.0 -1.0 -2.0 -3.0 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 (%)   3.8% 15.2% 29.9% -14.0% -18.0% -19.8% 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 %   4.0% 7.5% 18.6% -6.4% -11.4% -18.4% 0.0% 0.0%   ROI %   15.0% 55.7% 138.5% -76.4% -1,525.1% -927.7% 0.0% 0.0%   ROE %   10.6% 39.7% 104.8% -11.4% -11.2% -22.5% 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 %   23.6% 11.2% 15.6% -3.8% -26.1% -45.6% -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, %   -465.3% -1,184.4% -304.9% 1,268.9% 113.2% 53.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.0% -9.8% -3.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5,324.6% 9,342.5% 164.2% 18.9% 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   1.0 1.0 1.1 0.8 0.5 0.4 0.0 0.0   Current Ratio   1.0 1.0 1.1 0.8 0.5 0.4 0.0 0.0   Cash and cash equivalent   908.4 8,275.3 7,011.3 5,441.4 707.2 343.9 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)   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   24.7 -129.4 453.4 -1,820.9 -1,989.5 -2,048.0 -847.8 -847.8   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 0 209 -67 -86 -100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 230 -43 -59 -79 0 0   EBIT / employee   0 0 209 -67 -86 -100 0 0   Net earnings / employee   0 0 156 -62 -76 -80 0 0