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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% 2.7%   Bankruptcy risk   7.5% 2.5% 0.9% 1.8% 0.9% 2.2% 5.4% 4.2%   Credit score (0-100)   34 64 90 71 88 65 40 49   Credit rating   BB BBB A A A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 2,207.8 9.1 1,959.0 0.6 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   9,954 18,348 27,862 23,711 28,053 21,682 0.0 0.0   EBITDA   -4,979 -1,512 878 -3,641 1,850 -1,926 0.0 0.0   EBIT   -5,263 -2,125 -435 -4,942 589 -3,059 0.0 0.0   Pre-tax profit (PTP)   -5,606.8 -2,708.0 -754.5 -5,190.2 359.9 -3,933.7 0.0 0.0   Net earnings   -5,567.7 -923.1 -596.3 -5,320.8 850.5 -3,623.3 0.0 0.0   Pre-tax profit without non-rec. items   -5,607 -2,708 -755 -5,190 360 -3,934 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   906 2,063 4,241 3,623 3,093 2,526 0.0 0.0   Shareholders equity total   2,389 3,477 25,101 19,780 20,631 18,107 17,897 17,897   Interest-bearing liabilities   9,107 16,390 14,200 19,483 25,721 26,142 0.0 0.0   Balance sheet total (assets)   20,571 28,234 61,191 63,926 70,832 65,124 17,897 17,897   Net Debt   8,840 16,055 13,783 19,032 25,475 25,749 -16,450 -16,450     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   9,954 18,348 27,862 23,711 28,053 21,682 0.0 0.0   Gross profit growth   -29.7% 84.3% 51.9% -14.9% 18.3% -22.7% -100.0% 0.0%   Employees   39 34 70 68 63 52 0 0   Employee growth %   -4.9% -12.8% 105.9% -2.9% -7.4% -17.5% -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)   20,571 28,234 61,191 63,926 70,832 65,124 17,897 17,897   Balance sheet change%   -7.5% 37.3% 116.7% 4.5% 10.8% -8.1% -72.5% 0.0%   Added value   -4,978.8 -1,512.3 878.3 -3,640.6 1,890.9 -1,925.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -569 544 2,254 -1,537 -1,901 -1,914 -2,526 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 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 (%)   -52.9% -11.6% -1.6% -20.8% 2.1% -14.1% 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 %   -24.1% -8.4% -0.5% -7.5% 1.6% -3.5% 0.0% 0.0%   ROI %   -37.6% -13.0% -0.7% -11.3% 2.5% -5.2% 0.0% 0.0%   ROE %   -107.6% -31.5% -4.2% -23.7% 4.2% -18.7% 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 %   11.6% 12.3% 41.0% 30.9% 29.1% 27.8% 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, %   -177.6% -1,061.6% 1,569.2% -522.8% 1,376.9% -1,337.0% 0.0% 0.0%   Gearing %   381.2% 471.3% 56.6% 98.5% 124.7% 144.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.2% 3.6% 2.9% 3.3% 6.0% 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   0.5 0.5 0.5 0.4 0.3 0.4 0.0 0.0   Current Ratio   1.0 1.5 1.6 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   266.6 335.0 417.9 450.8 246.0 393.1 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   511.4 7,816.0 19,227.6 14,669.0 16,032.6 14,059.3 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 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   -128 -44 13 -54 30 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -128 -44 13 -54 29 -37 0 0   EBIT / employee   -135 -62 -6 -73 9 -59 0 0   Net earnings / employee   -143 -27 -9 -78 13 -70 0 0