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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% 1.2%   Bankruptcy risk   2.0% 5.8% 1.4% 0.6% 29.7% 7.8% 19.7% 16.5%   Credit score (0-100)   70 41 80 96 1 31 5 11   Credit rating   A BBB A AA C BB B BB   Credit limit (kDKK)   2.6 0.0 304.9 3,285.0 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   -344 -416 -648 1,785 3,396 -9.6 0.0 0.0   EBITDA   -344 -416 -648 1,785 3,396 -9.6 0.0 0.0   EBIT   -344 -416 7,921 6,592 32,303 -9.6 0.0 0.0   Pre-tax profit (PTP)   -846.0 -798.0 7,753.0 2,307.1 37,321.9 736.5 0.0 0.0   Net earnings   -846.0 -787.0 6,398.0 1,755.8 29,119.9 574.5 0.0 0.0   Pre-tax profit without non-rec. items   -846 -798 7,753 2,307 37,322 737 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   36,367 59,195 139,100 145,000 0.0 0.0 0.0 0.0   Shareholders equity total   24,154 23,367 29,765 31,521 60,640 26,215 115 115   Interest-bearing liabilities   14,973 48,762 107,637 109,177 0.0 0.0 0.0 0.0   Balance sheet total (assets)   39,364 59,323 139,530 145,528 71,047 26,402 115 115   Net Debt   12,069 48,634 107,620 109,107 -269 -467 -115 -115     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   -344 -416 -648 1,785 3,396 -9.6 0.0 0.0   Gross profit growth   0.0% -20.9% -55.8% 0.0% 90.3% 0.0% 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)   39,364 59,323 139,530 145,528 71,047 26,402 115 115   Balance sheet change%   0.0% 50.7% 135.2% 4.3% -51.2% -62.8% -99.6% 0.0%   Added value   -344.0 -416.0 7,921.0 6,591.8 32,302.5 -9.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36,367 22,828 79,905 5,900 -145,000 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 -2.0 1.0 2.0 3.0 -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% 100.0% -1,222.4% 369.3% 951.1% 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 %   -0.9% -0.8% 8.0% 4.6% 38.0% 1.5% 0.0% 0.0%   ROI %   -0.9% -0.7% 7.5% 4.7% 40.1% 1.7% 0.0% 0.0%   ROE %   -3.5% -3.3% 24.1% 5.7% 63.2% 1.3% 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 %   61.4% 39.4% 21.3% 21.7% 85.4% 99.3% 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, %   -3,508.4% -11,690.9% -16,608.0% 6,112.5% -7.9% 4,855.4% 0.0% 0.0%   Gearing %   62.0% 208.7% 361.6% 346.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 1.2% 0.2% 4.0% 7.0% 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   0.2 0.0 0.0 0.1 6.8 141.2 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.1 6.8 141.2 0.0 0.0   Cash and cash equivalent   2,904.0 128.0 17.0 69.8 268.9 466.6 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)   251.5 2,298.6 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   -12,213.0 -15,315.7 -107,653.0 -8,093.8 60,640.4 26,214.9 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 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