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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% 1.9%   Bankruptcy risk   3.2% 9.2% 26.2% 6.5% 3.1% 7.6% 18.4% 14.7%   Credit score (0-100)   58 28 3 36 55 31 7 14   Credit rating   BBB BB B BBB BBB BB B 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   2,365 1,867 1,113 904 920 750 750 750   Gross profit   1,727 -68.5 57.2 243 326 -26.9 0.0 0.0   EBITDA   -91.3 -2,093 -1,007 243 326 -26.9 0.0 0.0   EBIT   -91.3 -2,093 -1,007 243 326 -26.9 0.0 0.0   Pre-tax profit (PTP)   -40.1 -2,069.4 -1,000.5 242.0 327.4 -56.4 0.0 0.0   Net earnings   30.0 -2,044.3 -977.2 252.0 327.4 -56.4 0.0 0.0   Pre-tax profit without non-rec. items   -40.1 -2,069 -1,000 242 327 -56.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,783 738 -42.1 310 637 581 106 106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,030 2,651 748 1,092 1,464 1,158 106 106   Net Debt   -1,953 -1,318 -127 -123 -1,039 -715 -106 -106     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   2,365 1,867 1,113 904 920 750 750 750   Net sales growth   27.4% -21.1% -40.4% -18.8% 1.8% -18.5% 0.0% 0.0%   Gross profit   1,727 -68.5 57.2 243 326 -26.9 0.0 0.0   Gross profit growth   1.7% 0.0% 0.0% 325.3% 33.9% 0.0% 0.0% 0.0%   Employees   9 7 4 0 0 0 0 0   Employee growth %   0.0% -22.2% -42.9% -100.0% 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)   5,030 2,651 748 1,092 1,464 1,158 106 106   Balance sheet change%   10.2% -47.3% -71.8% 46.0% 34.1% -20.9% -90.9% 0.0%   Added value   -91.3 -2,092.8 -1,007.2 243.2 325.7 -26.9 0.0 0.0   Added value %   -3.9% -112.1% -90.5% 26.9% 35.4% -3.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 -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 %   -3.9% -112.1% -90.5% 26.9% 35.4% -3.6% 0.0% 0.0%   EBIT %   -3.9% -112.1% -90.5% 26.9% 35.4% -3.6% 0.0% 0.0%   EBIT to gross profit (%)   -5.3% 3,054.8% -1,761.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   1.3% -109.5% -87.8% 27.9% 35.6% -7.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% -109.5% -87.8% 27.9% 35.6% -7.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.7% -110.9% -89.9% 26.8% 35.6% -7.5% 0.0% 0.0%   ROA %   -0.8% -53.9% -58.1% 25.9% 26.3% -1.8% 0.0% 0.0%   ROI %   -1.4% -114.6% -256.0% 152.1% 71.0% -3.9% 0.0% 0.0%   ROE %   1.1% -116.1% -131.5% 47.6% 69.1% -9.3% 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 %   71.3% 44.6% -27.1% 73.1% 86.5% 88.2% 100.0% 100.0%   Relative indebtedness %   92.5% 100.7% 70.1% 86.5% 89.8% 76.9% 0.0% 0.0%   Relative net indebtedness %   10.0% 30.1% 58.7% 72.9% -23.1% -18.4% -14.1% -14.1%   Net int. bear. debt to EBITDA, %   2,138.4% 63.0% 12.6% -50.4% -319.1% 2,662.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   3.8 2.3 3.7 7.9 12.2 12.5 0.0 0.0   Current Ratio   2.2 1.3 0.9 1.3 1.7 1.9 0.0 0.0   Cash and cash equivalent   1,953.2 1,317.8 126.9 122.7 1,039.3 715.1 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)   43.2 53.0 64.5 52.6 13.6 13.7 0.0 0.0   Trade creditors turnover (days)   85.8 43.7 28.9 26.2 24.2 21.1 0.0 0.0   Current assets / Net sales %   207.7% 134.7% 62.7% 115.2% 153.5% 146.8% 14.1% 14.1%   Net working capital   1,108.3 90.6 -81.6 259.3 586.7 524.2 0.0 0.0   Net working capital %   46.9% 4.9% -7.3% 28.7% 63.7% 69.9% 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   263 267 278 0 0 0 0 0   Added value / employee   -10 -299 -252 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 -299 -252 0 0 0 0 0   EBIT / employee   -10 -299 -252 0 0 0 0 0   Net earnings / employee   3 -292 -244 0 0 0 0 0