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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% 3.6%   Bankruptcy risk   12.7% 12.9% 7.9% 9.0% 9.9% 22.4% 15.3% 14.8%   Credit score (0-100)   20 19 32 27 23 3 12 14   Credit rating   BB BB BB BB BB B 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   38 2,411 2,742 3,834 1,528 917 917 917   Gross profit   -1,902 -1,052 -750 -675 -1,533 -1,625 0.0 0.0   EBITDA   -2,049 -1,972 -1,634 -1,482 -2,329 -1,625 0.0 0.0   EBIT   -2,395 -2,082 -1,733 -1,571 -2,409 -1,673 0.0 0.0   Pre-tax profit (PTP)   -2,450.2 -2,206.0 -1,898.6 -1,775.5 -2,680.8 -4,921.8 0.0 0.0   Net earnings   -2,450.2 -2,206.0 -1,898.6 -1,775.5 -2,680.8 -4,921.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,450 -2,206 -1,899 -1,776 -2,681 -4,922 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   1,039 992 893 804 723 0.0 0.0 0.0   Shareholders equity total   -2,402 -4,608 -6,506 -8,282 -10,963 -15,884 -15,934 -15,934   Interest-bearing liabilities   5,152 6,416 10,044 10,567 13,299 15,274 15,934 15,934   Balance sheet total (assets)   3,123 3,737 3,807 2,478 2,422 66.2 0.0 0.0   Net Debt   4,521 6,112 9,515 10,018 12,714 15,274 15,934 15,934     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   38 2,411 2,742 3,834 1,528 917 917 917   Net sales growth   0.0% 6,206.2% 13.7% 39.8% -60.1% -40.0% 0.0% 0.0%   Gross profit   -1,902 -1,052 -750 -675 -1,533 -1,625 0.0 0.0   Gross profit growth   0.0% 44.7% 28.7% 10.0% -127.1% -6.0% 0.0% 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)   3,123 3,737 3,807 2,478 2,422 66 0 0   Balance sheet change%   0.0% 19.7% 1.9% -34.9% -2.3% -97.3% -100.0% 0.0%   Added value   -2,048.9 -1,972.1 -1,634.2 -1,481.7 -2,319.9 -1,624.9 0.0 0.0   Added value %   -5,358.2% -81.8% -59.6% -38.6% -151.8% -177.1% 0.0% 0.0%   Investments   693 -158 -198 -179 -161 -771 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 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 %   -5,358.2% -81.8% -59.6% -38.6% -152.4% -177.1% 0.0% 0.0%   EBIT %   -6,264.2% -86.4% -63.2% -41.0% -157.6% -182.4% 0.0% 0.0%   EBIT to gross profit (%)   125.9% 197.9% 231.2% 232.7% 157.2% 103.0% 0.0% 0.0%   Net Earnings %   -6,407.7% -91.5% -69.2% -46.3% -175.4% -536.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5,501.7% -86.9% -65.6% -44.0% -170.2% -531.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6,407.7% -91.5% -69.2% -46.3% -175.4% -536.5% 0.0% 0.0%   ROA %   -43.4% -30.0% -18.6% -14.9% -20.0% -11.4% 0.0% 0.0%   ROI %   -46.5% -36.0% -21.1% -15.2% -20.2% -11.7% 0.0% 0.0%   ROE %   -78.5% -64.3% -50.3% -56.5% -109.4% -395.6% 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 %   -43.5% -55.2% -63.1% -77.0% -81.9% -99.6% -100.0% -100.0%   Relative indebtedness %   14,447.2% 346.0% 376.1% 280.6% 875.8% 1,664.9% 1,736.8% 1,736.8%   Relative net indebtedness %   12,796.2% 333.4% 356.8% 266.3% 837.5% 1,664.8% 1,736.8% 1,736.8%   Net int. bear. debt to EBITDA, %   -220.6% -309.9% -582.2% -676.1% -545.9% -939.9% 0.0% 0.0%   Gearing %   -214.5% -139.3% -154.4% -127.6% -121.3% -96.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.1% 2.0% 2.0% 2.3% 22.7% 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   0.2 0.0 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   631.3 304.1 529.2 548.9 585.0 0.8 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)   58.2 275.1 3.1 1.5 1.5 0.0 0.0 0.0   Current assets / Net sales %   3,356.5% 80.6% 75.1% 18.7% 46.2% 7.2% 0.0% 0.0%   Net working capital   -4,240.9 -6,400.5 -8,252.9 -10,042.6 -12,679.1 -15,208.4 -7,967.2 -7,967.2   Net working capital %   -11,090.6% -265.4% -301.0% -261.9% -829.6% -1,657.7% -868.4% -868.4%   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