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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% 1.5%   Bankruptcy risk   24.2% 31.3% 26.1% 12.7% 5.2% 8.8% 19.5% 19.3%   Credit score (0-100)   4 1 3 18 41 27 5 7   Credit rating   B C B BB BBB BB B B   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   426 583 954 1,826 3,504 2,794 0.0 0.0   EBITDA   -961 -1,675 -1,032 -216 867 717 0.0 0.0   EBIT   -970 -1,686 -1,040 -302 781 616 0.0 0.0   Pre-tax profit (PTP)   -1,050.1 -1,758.8 -1,043.8 -304.2 271.8 239.9 0.0 0.0   Net earnings   -1,050.1 -1,758.8 -1,043.8 -304.2 436.8 239.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,050 -1,759 -1,044 -304 272 240 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 0.0 257 281 382 0.0 0.0   Shareholders equity total   -2,946 -4,705 -5,749 -6,053 -5,616 -5,376 -5,426 -5,426   Interest-bearing liabilities   3,940 4,454 5,353 10,059 12,569 6,649 5,426 5,426   Balance sheet total (assets)   1,250 364 334 4,649 7,814 1,800 0.0 0.0   Net Debt   3,635 4,350 5,091 9,357 11,734 5,859 5,426 5,426     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   426 583 954 1,826 3,504 2,794 0.0 0.0   Gross profit growth   0.0% 36.8% 63.5% 91.4% 91.9% -20.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,250 364 334 4,649 7,814 1,800 0 0   Balance sheet change%   0.0% -70.9% -8.2% 1,291.0% 68.1% -77.0% -100.0% 0.0%   Added value   -960.7 -1,675.1 -1,032.5 -215.7 866.7 717.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -11 -8 171 -62 -0 -382 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 2.0 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 (%)   -227.4% -288.9% -109.1% -16.5% 22.3% 22.0% 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 %   -23.1% -36.4% -18.7% -3.6% 6.5% 6.0% 0.0% 0.0%   ROI %   -24.6% -40.1% -20.7% -3.8% 6.8% 6.2% 0.0% 0.0%   ROE %   -84.0% -217.9% -298.9% -12.2% 7.0% 5.0% 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 %   -70.2% -92.8% -94.5% -56.6% -41.8% -74.9% -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, %   -378.4% -259.7% -493.1% -4,338.8% 1,353.8% 816.9% 0.0% 0.0%   Gearing %   -133.7% -94.7% -93.1% -166.2% -223.8% -123.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 1.8% 0.1% 0.0% 4.5% 3.9% 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   4.9 0.6 0.2 1.2 1.2 4.4 0.0 0.0   Current Ratio   4.9 0.6 0.2 1.2 1.2 4.4 0.0 0.0   Cash and cash equivalent   305.2 104.1 262.2 701.3 835.0 790.4 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   993.7 -250.6 -1,796.1 624.4 1,389.5 1,024.8 -2,713.2 -2,713.2   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   -480 -838 -516 -108 433 359 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -480 -838 -516 -108 433 359 0 0   EBIT / employee   -485 -843 -520 -151 390 308 0 0   Net earnings / employee   -525 -879 -522 -152 218 120 0 0