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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% 2.2%   Bankruptcy risk   6.3% 9.0% 9.0% 10.5% 10.0% 13.3% 15.6% 14.3%   Credit score (0-100)   39 29 29 23 23 16 11 15   Credit rating   BBB BB 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   220 184 42.5 3.0 -5.4 0.0 0.0 0.0   EBITDA   -109 -126 -41.3 3.0 -8.8 0.0 0.0 0.0   EBIT   -261 -279 -194 -150 -161 -153 0.0 0.0   Pre-tax profit (PTP)   -315.2 -294.7 -208.8 -167.9 -181.0 -161.1 0.0 0.0   Net earnings   -247.5 -229.9 -205.2 -131.0 -115.2 -115.1 0.0 0.0   Pre-tax profit without non-rec. items   -315 -295 -209 -168 -181 -161 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   1,068 915 763 610 458 305 0.0 0.0   Shareholders equity total   -281 -511 -716 -847 -962 -1,078 -1,128 -1,128   Interest-bearing liabilities   1,460 1,537 1,522 1,564 1,073 1,073 1,128 1,128   Balance sheet total (assets)   1,330 1,109 844 792 641 536 0.0 0.0   Net Debt   1,426 1,527 1,522 1,564 1,073 1,073 1,128 1,128     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   220 184 42.5 3.0 -5.4 0.0 0.0 0.0   Gross profit growth   99.0% -16.2% -76.9% -92.9% 0.0% 0.0% 0.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,330 1,109 844 792 641 536 0 0   Balance sheet change%   -11.1% -16.6% -23.9% -6.2% -19.1% -16.3% -100.0% 0.0%   Added value   -261.5 -278.6 -193.9 -149.6 -161.4 -152.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -305 -305 -305 -305 -305 -305 -305 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 -3.0 -4.0 -5.0 -5.0 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 (%)   -119.1% -151.4% -456.3% -4,986.0% 2,999.5% 0.0% 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 %   -16.6% -17.1% -12.0% -9.3% -10.0% -9.3% 0.0% 0.0%   ROI %   -17.7% -18.5% -12.4% -9.5% -11.9% -14.0% 0.0% 0.0%   ROE %   -17.5% -18.9% -21.0% -16.0% -16.1% -19.6% 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 %   -17.5% -31.5% -45.9% -51.7% -60.0% -66.8% -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, %   -1,309.1% -1,212.0% -3,685.3% 52,126.8% -12,200.4% 0.0% 0.0% 0.0%   Gearing %   -519.2% -300.7% -212.4% -184.6% -111.5% -99.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 1.2% 1.2% 1.2% 1.5% 1.0% 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   0.5 0.4 0.2 0.4 0.3 0.4 0.0 0.0   Current Ratio   0.5 0.4 0.2 0.4 0.3 0.4 0.0 0.0   Cash and cash equivalent   34.0 10.1 0.0 0.0 0.0 0.0 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   -276.4 -353.8 -405.0 -319.0 -347.4 -309.9 -563.8 -563.8   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   0 -279 -194 -150 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -126 -41 3 0 0 0 0   EBIT / employee   0 -279 -194 -150 0 0 0 0   Net earnings / employee   0 -230 -205 -131 0 0 0 0