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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% 4.2%   Bankruptcy risk   19.9% 28.6% 25.0% 19.3% 8.6% 7.6% 16.1% 12.9%   Credit score (0-100)   7 2 4 6 27 31 10 18   Credit rating   B B B B 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 0 424 424 424   Gross profit   -313 -626 31.3 -351 0.0 424 0.0 0.0   EBITDA   -313 -626 31.3 -351 -228 259 0.0 0.0   EBIT   -313 -626 31.3 -351 -228 234 0.0 0.0   Pre-tax profit (PTP)   -315.5 -639.5 -20.3 -381.5 -228.9 226.0 0.0 0.0   Net earnings   -315.5 -639.5 -20.3 -380.2 -228.9 226.0 0.0 0.0   Pre-tax profit without non-rec. items   -315 -640 -20.3 -382 -229 226 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 84.0 0.0 0.0   Shareholders equity total   -308 -948 -968 -1,348 -1,336 266 226 226   Interest-bearing liabilities   0.0 0.0 0.0 97.7 1,808 16.5 0.0 0.0   Balance sheet total (assets)   46.0 142 601 107 717 305 226 226   Net Debt   -2.3 0.0 -1.9 74.1 1,808 -7.4 -204 -204     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 0 424 424 424   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -313 -626 31.3 -351 0.0 424 0.0 0.0   Gross profit growth   0.0% -99.9% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   46 142 601 107 717 305 226 226   Balance sheet change%   -72.7% 209.2% 322.1% -82.1% 566.8% -57.5% -25.9% 0.0%   Added value   -313.3 -626.4 31.3 -351.1 -227.9 234.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 55.2% 0.0% 0.0%   Investments   0 0 0 0 0 81 -84 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 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% 61.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 55.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 0.0% 55.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 53.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 59.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 53.3% 0.0% 0.0%   ROA %   -119.9% -86.8% 2.4% -23.2% -13.0% 19.8% 0.0% 0.0%   ROI %   -376.7% 0.0% 0.0% -719.0% -23.9% 22.4% 0.0% 0.0%   ROE %   -1,183.2% -679.2% -5.5% -107.4% -55.5% 46.0% 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 %   -87.0% -86.9% -61.7% -92.6% -65.1% 87.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 9.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 3.6% -48.1% -48.1%   Net int. bear. debt to EBITDA, %   0.7% 0.0% -6.0% -21.1% -793.5% -2.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -7.2% -135.4% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 62.3% 0.1% 0.9% 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   0.1 0.1 0.4 0.1 0.3 4.9 0.0 0.0   Current Ratio   0.1 0.1 0.4 0.1 0.3 4.9 0.0 0.0   Cash and cash equivalent   2.3 0.0 1.9 23.5 0.0 23.9 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 89.5 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% 45.3% 48.1% 48.1%   Net working capital   -308.2 -947.7 -968.0 -1,348.2 -1,352.5 153.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 36.2% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0