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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% 1.8%   Bankruptcy risk   11.7% 3.7% 6.7% 5.8% 8.8% 8.7% 21.1% 16.6%   Credit score (0-100)   22 53 37 40 27 27 4 10   Credit rating   BB BBB BBB BBB BB BB 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   93.7 645 328 577 8.7 213 0.0 0.0   EBITDA   -249 538 16.2 425 -91.2 73.0 0.0 0.0   EBIT   -375 387 -105 303 -253 -26.0 0.0 0.0   Pre-tax profit (PTP)   -473.3 329.6 -128.4 269.4 -257.0 -27.9 0.0 0.0   Net earnings   -370.2 256.5 -102.0 209.8 -200.9 -21.8 0.0 0.0   Pre-tax profit without non-rec. items   -473 330 -128 269 -257 -27.9 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   264 508 197 88.0 48.8 12.4 0.0 0.0   Shareholders equity total   -65.4 191 89.1 299 98.1 76.3 26.3 26.3   Interest-bearing liabilities   628 475 436 161 139 92.2 0.0 0.0   Balance sheet total (assets)   978 968 678 790 360 278 26.3 26.3   Net Debt   596 404 374 -63.4 56.9 31.8 -26.3 -26.3     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   93.7 645 328 577 8.7 213 0.0 0.0   Gross profit growth   -90.3% 587.8% -49.1% 75.7% -98.5% 2,356.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -75.0% 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)   978 968 678 790 360 278 26 26   Balance sheet change%   -27.1% -1.1% -30.0% 16.6% -54.5% -22.7% -90.5% 0.0%   Added value   -375.0 387.3 -104.7 302.7 -253.0 -26.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -191 93 -432 -231 -201 -135 -12 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 1.0 -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 (%)   -400.1% 60.1% -31.9% 52.5% -2,911.3% -12.2% 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 %   -31.4% 38.5% -12.7% 42.5% -43.4% -7.2% 0.0% 0.0%   ROI %   -47.6% 59.8% -17.5% 63.3% -71.6% -11.4% 0.0% 0.0%   ROE %   -57.7% 43.9% -72.8% 108.1% -101.2% -25.0% 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 %   -6.3% 19.7% 13.2% 37.8% 27.3% 27.5% 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, %   -239.3% 75.1% 2,304.1% -14.9% -62.4% 43.6% 0.0% 0.0%   Gearing %   -959.9% 248.8% 488.7% 53.9% 141.7% 120.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 10.5% 5.3% 14.1% 4.8% 4.2% 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   0.4 0.4 0.5 1.4 1.1 1.2 0.0 0.0   Current Ratio   0.5 0.5 0.7 1.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   32.4 71.5 61.8 224.6 82.1 60.4 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   -504.8 -351.7 -157.6 196.2 34.6 49.2 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   -375 387 -105 303 -253 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -249 538 16 425 -91 73 0 0   EBIT / employee   -375 387 -105 303 -253 -26 0 0   Net earnings / employee   -370 257 -102 210 -201 -22 0 0