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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% 1.7%   Bankruptcy risk   21.2% 19.1% 16.3% 17.0% 15.3% 15.9% 20.4% 17.1%   Credit score (0-100)   6 7 12 10 12 11 4 10   Credit rating   B B BB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   -119 91.3 -47.1 -165 -395 -152 0.0 0.0   EBITDA   -119 91.3 -47.1 -159 -395 -152 0.0 0.0   EBIT   -119 91.3 -47.1 -159 -395 -152 0.0 0.0   Pre-tax profit (PTP)   -119.0 89.5 -48.0 -163.9 -415.0 -159.6 0.0 0.0   Net earnings   -119.0 89.5 -48.0 -163.9 -415.0 -159.6 0.0 0.0   Pre-tax profit without non-rec. items   -119 89.5 -48.0 -164 -415 -160 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   -160 9.4 -38.5 -202 -617 -777 -827 -827   Interest-bearing liabilities   51.6 30.1 56.5 314 653 801 827 827   Balance sheet total (assets)   36.7 295 27.8 158 43.7 161 0.0 0.0   Net Debt   40.8 -50.7 51.6 193 650 786 827 827     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   -119 91.3 -47.1 -165 -395 -152 0.0 0.0   Gross profit growth   13.9% 0.0% 0.0% -250.6% -139.1% 61.6% 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)   37 295 28 158 44 161 0 0   Balance sheet change%   160.1% 704.5% -90.6% 466.8% -72.3% 267.5% -100.0% 0.0%   Added value   -118.5 91.3 -47.1 -159.1 -395.1 -151.8 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   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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% 100.0% 96.3% 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 %   -94.1% 37.1% -26.1% -74.6% -77.4% -19.0% 0.0% 0.0%   ROI %   -459.2% 200.4% -98.2% -85.8% -81.7% -20.9% 0.0% 0.0%   ROE %   -468.6% 387.8% -257.3% -176.6% -411.9% -156.2% 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 %   -81.3% 3.2% -58.1% -56.2% -93.4% -82.9% -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, %   -34.5% -55.5% -109.4% -121.5% -164.5% -517.9% 0.0% 0.0%   Gearing %   -32.3% 318.2% -146.7% -155.2% -105.8% -103.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 4.5% 1.9% 2.6% 4.1% 1.1% 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   0.3 1.2 2.8 3.4 5.4 1.2 0.0 0.0   Current Ratio   0.3 1.2 2.8 3.4 5.4 1.2 0.0 0.0   Cash and cash equivalent   10.8 80.8 4.9 120.9 3.4 14.5 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   -108.4 39.5 18.0 111.8 35.7 23.8 -413.5 -413.5   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