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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% 2.9%   Bankruptcy risk   3.5% 2.6% 2.1% 2.8% 1.4% 2.5% 19.7% 16.1%   Credit score (0-100)   55 63 68 59 77 61 5 11   Credit rating   BBB BBB BBB BBB A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.7 0.0 132.1 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   7,861 6,344 -54.5 -270 2,550 -35.4 0.0 0.0   EBITDA   -8,020 -6,848 -560 -669 2,099 -384 0.0 0.0   EBIT   -8,020 -6,848 -560 -669 2,099 -384 0.0 0.0   Pre-tax profit (PTP)   411.9 -1,177.1 -1,388.2 -1,191.7 1,320.2 -1,547.3 0.0 0.0   Net earnings   322.9 -814.4 -1,084.6 -929.7 1,560.2 -1,569.1 0.0 0.0   Pre-tax profit without non-rec. items   -9,228 -7,554 -1,388 -1,192 1,320 -1,547 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   11,070 9,136 8,024 8,081 1,524 1,524 0.0 0.0   Shareholders equity total   18,390 17,575 15,543 14,613 16,173 14,604 104 104   Interest-bearing liabilities   19,147 16,502 9,346 10,711 2,873 6,530 0.0 0.0   Balance sheet total (assets)   45,738 38,135 26,293 26,438 19,937 21,353 104 104   Net Debt   19,135 16,361 9,293 10,700 2,821 6,530 -104 -104     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   7,861 6,344 -54.5 -270 2,550 -35.4 0.0 0.0   Gross profit growth   -11.1% -19.3% 0.0% -395.3% 0.0% 0.0% 0.0% 0.0%   Employees   24 15 0 0 0 0 0 0   Employee growth %   -7.7% -37.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -9,639.7 -6,376.5 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45,738 38,135 26,293 26,438 19,937 21,353 104 104   Balance sheet change%   2.3% -16.6% -31.1% 0.6% -24.6% 7.1% -99.5% 0.0%   Added value   1,619.9 -471.7 -560.1 -668.8 2,099.1 -383.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,646 -3,379 -298 -757 -2,496 -4,061 -1,524 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 -3.0 -4.0 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 (%)   -102.0% -107.9% 1,028.5% 248.0% 82.3% 1,085.2% 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 %   -17.3% -15.4% -1.7% -2.5% 9.1% -4.7% 0.0% 0.0%   ROI %   -19.5% -17.0% -1.8% -2.5% 9.3% -4.8% 0.0% 0.0%   ROE %   1.8% -4.5% -6.5% -6.2% 10.1% -10.2% 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 %   46.3% 48.8% 59.1% 55.3% 81.1% 68.4% 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, %   -238.6% -238.9% -1,659.3% -1,600.0% 134.4% -1,701.1% 0.0% 0.0%   Gearing %   104.1% 93.9% 60.1% 73.3% 17.8% 44.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 6.1% 6.4% 5.3% 11.5% 12.3% 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 2.3 3.9 2.9 4.9 2.8 0.0 0.0   Current Ratio   0.8 2.3 3.9 2.9 4.9 2.8 0.0 0.0   Cash and cash equivalent   12.3 140.4 53.0 10.3 52.5 0.0 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   -3,983.5 16,400.5 13,603.4 12,065.5 14,649.1 12,374.8 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   67 -31 0 0 0 0 0 0   Employee expenses / employee   -402 -425 0 0 0 0 0 0   EBITDA / employee   -334 -457 0 0 0 0 0 0   EBIT / employee   -334 -457 0 0 0 0 0 0   Net earnings / employee   13 -54 0 0 0 0 0 0