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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% 1.3% 1.3%   Bankruptcy risk   15.8% 12.2% 7.9% 6.5% 9.7% 12.9% 16.6% 16.6%   Credit score (0-100)   14 21 32 36 24 17 10 11   Credit rating   BB BB BB BBB BB BB BB 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   -146 243 927 1,429 528 -1,053 0.0 0.0   EBITDA   -293 205 633 1,015 428 -1,093 0.0 0.0   EBIT   -293 205 633 1,015 428 -1,093 0.0 0.0   Pre-tax profit (PTP)   -293.2 205.4 633.1 981.9 241.8 -1,582.5 0.0 0.0   Net earnings   -228.7 202.2 448.8 759.1 188.6 -1,582.5 0.0 0.0   Pre-tax profit without non-rec. items   -293 205 633 982 242 -1,583 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   251 453 1,422 2,181 2,370 787 187 187   Interest-bearing liabilities   0.0 14.6 655 2,120 2,994 5,315 0.0 0.0   Balance sheet total (assets)   255 580 2,583 4,639 6,380 6,861 187 187   Net Debt   -34.0 14.6 -974 1,520 2,982 5,303 -187 -187     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   -146 243 927 1,429 528 -1,053 0.0 0.0   Gross profit growth   0.0% 0.0% 282.4% 54.0% -63.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   255 580 2,583 4,639 6,380 6,861 187 187   Balance sheet change%   -56.9% 127.8% 345.3% 79.6% 37.5% 7.5% -97.3% 0.0%   Added value   -293.2 205.4 633.2 1,015.3 428.0 -1,093.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -227 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 2.0 3.0 4.0 -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 (%)   201.1% 84.7% 68.3% 71.1% 81.0% 103.8% 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 %   -69.4% 49.2% 40.0% 28.1% 7.8% -16.5% 0.0% 0.0%   ROI %   -69.8% 57.1% 49.8% 31.8% 8.9% -19.1% 0.0% 0.0%   ROE %   -62.6% 57.4% 47.9% 42.1% 8.3% -100.2% 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 %   98.6% 78.1% 55.0% 47.0% 37.1% 11.5% 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, %   11.6% 7.1% -153.9% 149.7% 696.7% -485.2% 0.0% 0.0%   Gearing %   0.0% 3.2% 46.1% 97.2% 126.3% 675.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 0.0% 2.4% 7.3% 11.8% 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   71.7 3.5 1.5 1.9 1.4 1.1 0.0 0.0   Current Ratio   71.7 4.6 2.2 1.9 1.6 1.1 0.0 0.0   Cash and cash equivalent   34.0 0.0 1,629.2 600.1 11.8 11.8 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   251.1 453.3 1,422.2 2,181.3 2,369.9 787.3 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 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   -293 205 633 1,015 428 -1,093 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -293 205 633 1,015 428 -1,093 0 0   EBIT / employee   -293 205 633 1,015 428 -1,093 0 0   Net earnings / employee   -229 202 449 759 189 -1,583 0 0