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1000.0 Bankruptcy Risk  2017 2017/12 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% 0.6%   Bankruptcy risk   1.9% 1.7% 2.5% 1.1% 1.8% 4.8% 10.6% 9.1%   Credit score (0-100)   72 75 63 83 71 45 22 27   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   4.8 15.1 0.0 362.2 5.8 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 2017/12 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   -374 -18.2 -10.1 -49.9 -10.3 -86.1 0.0 0.0   EBITDA   -374 120 -10.1 -49.9 -10.3 -86.1 0.0 0.0   EBIT   -374 120 -10.1 -49.9 -10.3 -86.1 0.0 0.0   Pre-tax profit (PTP)   449.2 -1,652.6 -3,524.0 2,493.5 -1,341.5 -3,394.8 0.0 0.0   Net earnings   449.2 -601.6 -3,524.0 2,493.5 -1,341.5 -3,394.8 0.0 0.0   Pre-tax profit without non-rec. items   449 -463 -3,524 2,493 -1,342 -3,395 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 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 0.0 0.0 0.0   Shareholders equity total   14,573 12,583 8,793 10,498 9,421 6,014 5,964 5,964   Interest-bearing liabilities   21,735 20,184 18,434 18,695 19,977 8,401 0.0 0.0   Balance sheet total (assets)   36,308 32,947 27,399 29,371 29,572 14,493 5,964 5,964   Net Debt   21,735 19,635 18,434 18,695 19,977 8,395 -5,964 -5,964     See the entire balance sheet 1000.0 Volume  2017 2017/12 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   -374 -18.2 -10.1 -49.9 -10.3 -86.1 0.0 0.0   Gross profit growth   0.0% 95.1% 44.4% -393.1% 79.5% -739.5% 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)   36,308 32,947 27,399 29,371 29,572 14,493 5,964 5,964   Balance sheet change%   0.0% -9.3% -16.8% 7.2% 0.7% -51.0% -58.8% 0.0%   Added value   -374.1 119.9 -10.1 -49.9 -10.3 -86.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2017 2017/12 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% -657.8% 100.0% 100.0% 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 %   1.5% 2.9% -7.3% 12.9% -1.0% -13.5% 0.0% 0.0%   ROI %   1.5% 2.9% -7.4% 13.0% -1.0% -13.6% 0.0% 0.0%   ROE %   3.1% -4.4% -33.0% 25.9% -13.5% -44.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   70.4% 38.2% 32.1% 35.7% 31.9% 41.5% 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, %   -5,810.0% 16,377.9% -182,008.7% -37,431.8% -194,665.1% -9,744.7% 0.0% 0.0%   Gearing %   149.1% 160.4% 209.6% 178.1% 212.0% 139.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 7.0% 6.8% 6.3% 5.5% 2.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.1 0.2 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 548.8 0.0 0.0 0.0 6.1 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 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   -10,734.8 -10,893.4 -8,681.5 -10,752.8 -13,000.0 -8,472.7 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 2017/12 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