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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.9% 4.7% 2.1% 6.3% 3.6% 4.1% 10.2% 10.0%   Credit score (0-100)   46 47 68 37 51 49 23 24   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 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   -199 -164 432 287 155 94.0 0.0 0.0   EBITDA   -209 -180 414 279 -44.2 -33.1 0.0 0.0   EBIT   -398 -358 283 -946 -94.8 -83.7 0.0 0.0   Pre-tax profit (PTP)   -2,939.1 -470.0 141.3 -1,119.3 -170.5 -159.9 0.0 0.0   Net earnings   -2,303.3 -359.9 108.3 -907.9 -125.9 -119.9 0.0 0.0   Pre-tax profit without non-rec. items   -2,939 -470 141 -1,119 -171 -160 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   15,000 14,257 14,213 12,573 8,318 8,268 0.0 0.0   Shareholders equity total   3,649 3,289 3,398 2,490 2,364 2,244 2,194 2,194   Interest-bearing liabilities   11,784 10,891 10,892 11,028 7,023 8,331 0.0 0.0   Balance sheet total (assets)   16,276 14,625 14,750 13,742 9,604 10,733 2,194 2,194   Net Debt   11,725 10,824 10,824 10,964 6,618 8,215 -2,194 -2,194     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   -199 -164 432 287 155 94.0 0.0 0.0   Gross profit growth   -9.0% 17.7% 0.0% -33.5% -46.0% -39.4% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -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)   16,276 14,625 14,750 13,742 9,604 10,733 2,194 2,194   Balance sheet change%   -12.1% -10.1% 0.9% -6.8% -30.1% 11.8% -79.6% 0.0%   Added value   -209.3 -180.5 413.6 279.1 1,130.9 -33.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   209 -921 -173 -2,866 -4,306 -101 -8,268 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 -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 (%)   200.0% 219.1% 65.6% -329.4% -61.1% -89.0% 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 %   -2.3% -2.3% 1.9% -6.7% -0.6% -0.6% 0.0% 0.0%   ROI %   -2.3% -2.3% 1.9% -6.7% -0.6% -0.6% 0.0% 0.0%   ROE %   -44.2% -10.4% 3.2% -30.8% -5.2% -5.2% 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 %   22.5% 22.5% 23.1% 18.1% 24.6% 20.9% 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, %   -5,601.6% -5,997.6% 2,616.9% 3,927.6% -14,974.3% -24,835.3% 0.0% 0.0%   Gearing %   322.9% 331.1% 320.6% 442.9% 297.1% 371.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 1.1% 1.3% 1.5% 1.2% 1.2% 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   0.1 0.1 0.1 0.2 0.4 0.5 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.2 0.4 0.5 0.0 0.0   Cash and cash equivalent   59.1 67.2 68.3 64.1 405.8 116.0 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   -6,275.3 -6,076.3 -6,084.8 -5,626.2 -1,926.2 -2,095.1 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   -105 -90 207 279 1,131 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -105 -90 207 279 -44 -33 0 0   EBIT / employee   -199 -179 142 -946 -95 -84 0 0   Net earnings / employee   -1,152 -180 54 -908 -126 -120 0 0