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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   17.3% 5.3% 4.0% 2.4% 2.8% 4.2% 9.9% 9.7%   Credit score (0-100)   11 44 51 63 57 48 24 26   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   -2,433 4,907 10,227 11,210 13,372 13,352 0.0 0.0   EBITDA   -5,036 391 4,124 1,660 227 -1,882 0.0 0.0   EBIT   -5,036 391 4,124 1,660 227 -1,898 0.0 0.0   Pre-tax profit (PTP)   -5,207.4 1,110.4 4,142.3 1,813.0 359.2 -1,865.3 0.0 0.0   Net earnings   -4,069.3 1,021.9 3,224.3 1,404.6 271.7 -1,474.1 0.0 0.0   Pre-tax profit without non-rec. items   -5,207 1,110 4,142 1,813 359 -1,865 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 0.0 118 0.0 0.0   Shareholders equity total   -4,710 -1,688 1,536 2,991 3,163 1,888 1,488 1,488   Interest-bearing liabilities   6,302 4,286 4,284 5,414 6,418 398 0.0 0.0   Balance sheet total (assets)   2,935 4,442 10,967 13,231 17,934 8,036 1,488 1,488   Net Debt   5,318 3,576 4,029 4,292 3,311 -1,113 -1,488 -1,488     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   -2,433 4,907 10,227 11,210 13,372 13,352 0.0 0.0   Gross profit growth   0.0% 0.0% 108.4% 9.6% 19.3% -0.1% -100.0% 0.0%   Employees   4 8 11 15 20 21 0 0   Employee growth %   100.0% 100.0% 37.5% 36.4% 33.3% 5.0% -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)   2,935 4,442 10,967 13,231 17,934 8,036 1,488 1,488   Balance sheet change%   -30.9% 51.3% 146.9% 20.6% 35.5% -55.2% -81.5% 0.0%   Added value   -5,036.4 391.4 4,123.9 1,660.1 227.0 -1,881.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,406 0 0 0 0 103 -118 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 (%)   207.0% 8.0% 40.3% 14.8% 1.7% -14.2% 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 %   -80.4% 17.7% 49.4% 15.9% 3.0% -13.6% 0.0% 0.0%   ROI %   -92.0% 22.9% 79.4% 25.1% 4.9% -26.9% 0.0% 0.0%   ROE %   -113.3% 27.7% 107.9% 62.1% 8.8% -58.4% 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 %   -61.6% -27.9% 15.6% 22.6% 17.6% 23.5% 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, %   -105.6% 913.7% 97.7% 258.6% 1,458.6% 59.1% 0.0% 0.0%   Gearing %   -133.8% -253.9% 278.9% 181.0% 202.9% 21.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.0% 1.9% 2.2% 1.9% 2.9% 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   0.3 0.6 1.4 1.4 1.2 1.3 0.0 0.0   Current Ratio   0.3 0.6 1.2 1.4 1.3 1.4 0.0 0.0   Cash and cash equivalent   984.7 710.0 255.3 1,121.6 3,106.6 1,511.2 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   -5,237.6 -2,459.1 1,978.6 3,842.3 3,682.9 2,276.5 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   -1,259 49 375 111 11 -90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,259 49 375 111 11 -90 0 0   EBIT / employee   -1,259 49 375 111 11 -90 0 0   Net earnings / employee   -1,017 128 293 94 14 -70 0 0