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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   22.5% 7.5% 5.5% 2.9% 2.6% 3.3% 9.6% 9.4%   Credit score (0-100)   5 34 42 58 60 54 25 26   Credit rating   B BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.1 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 2018/4 2018 2019/4 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   694 5,831 6,439 12,604 18,070 8,178 0.0 0.0   EBITDA   -3,344 1,499 1,927 6,466 9,704 -248 0.0 0.0   EBIT   -3,440 1,418 1,814 6,313 9,529 -381 0.0 0.0   Pre-tax profit (PTP)   -3,696.7 1,334.8 1,611.5 6,105.1 10,954.0 -247.8 0.0 0.0   Net earnings   -2,893.3 1,026.6 1,188.7 4,705.8 8,611.0 -229.3 0.0 0.0   Pre-tax profit without non-rec. items   -3,697 1,335 1,612 6,105 10,954 -248 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   287 207 268 387 246 116 0.0 0.0   Shareholders equity total   -1,233 -207 983 5,689 11,947 3,107 2,982 2,982   Interest-bearing liabilities   1,786 1,884 395 286 486 182 0.0 0.0   Balance sheet total (assets)   2,695 9,019 10,462 14,988 25,501 8,417 2,982 2,982   Net Debt   1,785 1,705 -2,720 -4,441 -12,219 -4,045 -2,982 -2,982     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 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   694 5,831 6,439 12,604 18,070 8,178 0.0 0.0   Gross profit growth   -88.6% 740.8% 10.4% 95.8% 43.4% -54.7% -100.0% 0.0%   Employees   7 8 8 8 10 11 0 0   Employee growth %   -12.5% 14.3% 0.0% 0.0% 25.0% 10.0% -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)   2,695 9,019 10,462 14,988 25,501 8,417 2,982 2,982   Balance sheet change%   -71.5% 234.7% 16.0% 43.3% 70.1% -67.0% -64.6% 0.0%   Added value   -3,344.0 1,498.6 1,926.9 6,465.8 9,681.9 -248.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,655 -161 71 -120 -350 -265 -116 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 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 (%)   -496.0% 24.3% 28.2% 50.1% 52.7% -4.7% 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 %   -48.1% 25.9% 23.5% 49.8% 54.3% -0.9% 0.0% 0.0%   ROI %   -86.9% 92.7% 129.5% 164.6% 119.1% -2.0% 0.0% 0.0%   ROE %   -88.6% 17.5% 23.8% 141.1% 97.7% -3.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   -31.4% -2.2% 9.4% 38.0% 46.8% 36.9% 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, %   -53.4% 113.8% -141.2% -68.7% -125.9% 1,630.3% 0.0% 0.0%   Gearing %   -144.8% -911.4% 40.2% 5.0% 4.1% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.2% 20.0% 61.4% 68.6% 10.1% 27.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.5 0.9 1.1 1.6 1.8 1.5 0.0 0.0   Current Ratio   0.5 0.9 1.1 1.6 1.8 1.5 0.0 0.0   Cash and cash equivalent   0.9 179.5 3,115.4 4,726.7 12,705.0 4,226.9 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 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   -1,770.9 -680.2 766.3 5,119.1 11,442.0 2,695.6 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 2018/4 2018 2019/4 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   -478 187 241 808 968 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -478 187 241 808 970 -23 0 0   EBIT / employee   -491 177 227 789 953 -35 0 0   Net earnings / employee   -413 128 149 588 861 -21 0 0