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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% 0.3%   Bankruptcy risk   9.2% 2.3% 1.2% 2.1% 1.0% 1.3% 8.4% 8.3%   Credit score (0-100)   29 66 84 68 86 79 28 30   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   -0.0 0.2 490.3 1.1 901.9 199.2 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   -547 1.0 -74.9 -308 152 -51.9 0.0 0.0   EBITDA   -547 25,601 11,595 -359 152 -51.9 0.0 0.0   EBIT   -547 12,801 5,760 -359 152 -51.9 0.0 0.0   Pre-tax profit (PTP)   -636.3 12,715.8 5,675.2 -449.0 2,096.6 966.8 0.0 0.0   Net earnings   -636.3 10,534.9 4,426.5 -353.6 1,648.9 754.1 0.0 0.0   Pre-tax profit without non-rec. items   -636 12,716 5,675 -449 2,097 967 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   3,395 16,454 21,789 22,165 24,200 25,356 0.0 0.0   Shareholders equity total   -811 9,724 14,151 13,797 15,397 16,152 15,352 15,352   Interest-bearing liabilities   4,216 4,127 4,209 4,329 4,350 4,352 0.0 0.0   Balance sheet total (assets)   3,542 16,471 22,368 22,279 24,345 25,388 15,352 15,352   Net Debt   4,165 4,111 4,201 4,297 4,205 4,320 -15,352 -15,352     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -547 1.0 -74.9 -308 152 -51.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -311.3% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 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)   3,542 16,471 22,368 22,279 24,345 25,388 15,352 15,352   Balance sheet change%   1.7% 365.0% 35.8% -0.4% 9.3% 4.3% -39.5% 0.0%   Added value   -547.0 12,800.9 5,759.9 -358.6 151.8 -51.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 13,059 5,335 376 2,035 1,156 -25,356 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 (%)   100.0% 1,322,404.1% -7,691.3% 116.4% 100.0% 100.0% 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 %   -14.0% 122.9% 29.7% -1.6% 9.4% 4.4% 0.0% 0.0%   ROI %   -14.0% 124.9% 30.3% -1.6% 9.7% 4.6% 0.0% 0.0%   ROE %   -34.9% 158.8% 37.1% -2.5% 11.3% 4.8% 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 %   21.9% 68.7% 70.4% 69.1% 69.8% 69.9% 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, %   -761.4% 16.1% 36.2% -1,198.1% 2,770.3% -8,322.7% 0.0% 0.0%   Gearing %   -520.0% 42.4% 29.7% 31.4% 28.3% 26.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.0% 2.0% 2.1% 2.1% 3.2% 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 0.0 0.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   50.7 16.2 8.1 32.0 145.4 31.9 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 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   -2,481.9 -2,850.2 -2,510.8 -3,332.1 -3,304.7 -3,470.3 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   0 0 0 0 0 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -52 0 0   EBIT / employee   0 0 0 0 0 -52 0 0   Net earnings / employee   0 0 0 0 0 754 0 0