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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% 1.9%   Bankruptcy risk   16.6% 17.5% 16.3% 10.0% 7.9% 10.4% 15.5% 14.2%   Credit score (0-100)   12 10 12 25 30 23 12 15   Credit rating   BB B BB BB BB BB 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   -538 -301 1,383 14.9 177 65.6 0.0 0.0   EBITDA   -518 -301 1,114 -0.4 110 -56.9 0.0 0.0   EBIT   -518 -301 1,114 -0.4 110 -56.9 0.0 0.0   Pre-tax profit (PTP)   -570.4 -328.1 1,077.7 -14.5 83.5 -73.4 0.0 0.0   Net earnings   -561.9 -256.3 1,188.1 -11.8 64.5 -57.6 0.0 0.0   Pre-tax profit without non-rec. items   -570 -351 1,078 -14.5 83.5 -73.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,001 -1,257 -69.1 -81.0 -16.5 -74.1 -124 -124   Interest-bearing liabilities   1,246 555 509 471 424 351 124 124   Balance sheet total (assets)   602 426 584 582 525 344 0.0 0.0   Net Debt   982 502 476 445 52.7 325 124 124     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   -538 -301 1,383 14.9 177 65.6 0.0 0.0   Gross profit growth   0.0% 44.1% 0.0% -98.9% 1,090.2% -63.0% -100.0% 0.0%   Employees   1 1 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 100.0% -50.0% 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)   602 426 584 582 525 344 0 0   Balance sheet change%   -45.6% -29.3% 37.1% -0.2% -9.9% -34.5% -100.0% 0.0%   Added value   -518.3 -300.8 1,114.1 -0.4 109.6 -56.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -185 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 -3.0 1.0 -1.0 1.0 -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 (%)   96.4% 100.0% 80.6% -2.4% 61.8% -86.7% 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 %   -32.9% -18.3% 95.4% -0.1% 17.6% -10.3% 0.0% 0.0%   ROI %   -41.0% -33.4% 209.3% -0.1% 23.6% -12.7% 0.0% 0.0%   ROE %   -65.8% -49.9% 235.4% -2.0% 11.6% -13.3% 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 %   -62.5% -74.7% -10.6% -12.2% -3.0% -17.7% -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, %   -189.5% -166.9% 42.7% -125,483.4% 48.1% -572.2% 0.0% 0.0%   Gearing %   -124.5% -44.2% -736.6% -581.7% -2,569.3% -474.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 5.5% 6.8% 2.9% 5.0% 6.2% 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   0.3 0.3 0.9 0.9 1.0 0.8 0.0 0.0   Current Ratio   0.3 0.3 0.9 0.9 1.0 0.8 0.0 0.0   Cash and cash equivalent   263.8 53.4 33.1 25.6 371.4 26.1 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   -1,176.1 -1,257.2 -69.1 -81.0 -16.5 -74.1 -62.1 -62.1   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   -518 -301 557 -0 110 -57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -518 -301 557 -0 110 -57 0 0   EBIT / employee   -518 -301 557 -0 110 -57 0 0   Net earnings / employee   -562 -256 594 -12 64 -58 0 0