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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% 3.5%   Bankruptcy risk   14.0% 7.0% 6.1% 4.8% 2.3% 6.9% 13.7% 10.9%   Credit score (0-100)   18 36 39 45 63 34 15 22   Credit rating   BB BBB BBB BBB BBB BBB BB 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   255 486 707 578 1,229 307 0.0 0.0   EBITDA   -12.0 161 526 351 784 -224 0.0 0.0   EBIT   -20.0 153 518 309 742 -267 0.0 0.0   Pre-tax profit (PTP)   -20.0 152.0 514.0 298.0 723.0 -332.8 0.0 0.0   Net earnings   -20.0 152.0 437.0 283.0 564.0 -332.8 0.0 0.0   Pre-tax profit without non-rec. items   -20.0 152 513 298 722 -333 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   16.0 8.0 0.0 170 127 84.8 0.0 0.0   Shareholders equity total   -194 8.0 445 728 1,291 958 908 908   Interest-bearing liabilities   0.0 22.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,525 2,140 1,647 4,451 3,731 3,926 908 908   Net Debt   -584 -1,021 -1,096 -2,299 -1,976 -1,099 -908 -908     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   255 486 707 578 1,229 307 0.0 0.0   Gross profit growth   0.0% 90.6% 45.5% -18.2% 112.6% -75.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 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)   1,525 2,140 1,647 4,451 3,731 3,926 908 908   Balance sheet change%   -4.6% 40.3% -23.0% 170.2% -16.2% 5.2% -76.9% 0.0%   Added value   -20.0 153.0 518.0 309.0 742.0 -266.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -66 34 128 -85 -85 -85 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 -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 (%)   -7.8% 31.5% 73.3% 53.5% 60.4% -86.8% 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 %   -1.1% 7.9% 27.4% 10.1% 18.1% -7.0% 0.0% 0.0%   ROI %   -571.4% 987.1% 218.6% 52.7% 73.5% -23.7% 0.0% 0.0%   ROE %   -1.3% 19.8% 192.9% 48.3% 55.9% -29.6% 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 %   -11.2% 0.4% 27.0% 16.4% 34.6% 24.4% 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, %   4,866.7% -634.2% -208.4% -655.0% -252.0% 489.7% 0.0% 0.0%   Gearing %   0.0% 275.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.1% 45.5% 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   0.6 0.9 1.3 1.0 1.3 1.1 0.0 0.0   Current Ratio   0.9 1.0 1.4 1.1 1.5 1.3 0.0 0.0   Cash and cash equivalent   584.0 1,043.0 1,096.0 2,299.0 1,976.0 1,099.4 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   -227.0 -17.0 427.0 541.0 1,146.0 856.3 0.0 0.0   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 0 742 -267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 784 -224 0 0   EBIT / employee   0 0 0 0 742 -267 0 0   Net earnings / employee   0 0 0 0 564 -333 0 0