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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% 6.4%   Bankruptcy risk   8.9% 27.8% 26.5% 4.2% 5.5% 11.0% 13.8% 11.2%   Credit score (0-100)   30 3 3 48 40 21 15 22   Credit rating   BB B B BBB BBB 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   2,031 3,352 1,872 0 0 0 0 0   Gross profit   476 731 -150 2,585 3,260 3,797 0.0 0.0   EBITDA   -312 153 -627 895 614 -96.1 0.0 0.0   EBIT   -312 153 -627 895 584 -177 0.0 0.0   Pre-tax profit (PTP)   -311.6 153.1 -627.1 894.5 563.4 -255.0 0.0 0.0   Net earnings   -311.6 153.1 -627.1 894.5 427.3 -22.7 0.0 0.0   Pre-tax profit without non-rec. items   -312 153 -627 895 563 -255 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 47.3 102 245 0.0 0.0   Shareholders equity total   479 -124 -755 140 699 676 626 626   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   768 156 129 1,373 2,398 3,258 626 626   Net Debt   -370 -94.1 -13.0 -600 -421 -110 -626 -626     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   2,031 3,352 1,872 0 0 0 0 0   Net sales growth   -34.6% 65.1% -44.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   476 731 -150 2,585 3,260 3,797 0.0 0.0   Gross profit growth   -54.0% 53.4% 0.0% 0.0% 26.1% 16.5% -100.0% 0.0%   Employees   0 0 0 0 0 10 0 0   Employee growth %   0.0% 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)   768 156 129 1,373 2,398 3,258 626 626   Balance sheet change%   49.1% -79.7% -16.8% 961.2% 74.6% 35.9% -80.8% 0.0%   Added value   -311.6 153.1 -627.1 894.5 583.8 -177.4 0.0 0.0   Added value %   -15.3% 4.6% -33.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 47 25 62 -245 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -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 %   -15.3% 4.6% -33.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -15.3% 4.6% -33.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -65.4% 21.0% 416.9% 34.6% 17.9% -4.7% 0.0% 0.0%   Net Earnings %   -15.3% 4.6% -33.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -15.3% 4.6% -33.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -15.3% 4.6% -33.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -48.6% 29.2% -107.8% 79.2% 31.0% -6.3% 0.0% 0.0%   ROI %   -96.5% 64.0% 0.0% 1,279.3% 139.2% -25.8% 0.0% 0.0%   ROE %   -96.5% 48.3% -440.0% 664.4% 101.9% -3.3% 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 %   62.3% -44.3% -85.4% 10.2% 29.1% 20.7% 100.0% 100.0%   Relative indebtedness %   14.3% 8.3% 47.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -4.0% 5.5% 46.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   118.9% -61.4% 2.1% -67.0% -68.6% 114.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.7 0.6 0.1 0.7 1.1 0.9 0.0 0.0   Current Ratio   2.7 0.6 0.1 1.1 1.4 1.2 0.0 0.0   Cash and cash equivalent   370.4 94.1 13.0 599.6 420.8 109.7 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)   71.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   43.5 22.3 29.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   37.8% 4.6% 6.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   478.9 -123.7 -754.7 92.6 597.3 432.4 0.0 0.0   Net working capital %   23.6% -3.7% -40.3% 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 0 0 0 0 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -10 0 0   EBIT / employee   0 0 0 0 0 -18 0 0   Net earnings / employee   0 0 0 0 0 -2 0 0