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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% 1.1%   Bankruptcy risk   5.5% 1.9% 5.6% 2.9% 7.2% 11.2% 20.6% 16.0%   Credit score (0-100)   43 72 42 58 32 21 4 12   Credit rating   BBB A BBB BBB BBB BB B BB   Credit limit (kDKK)   0.0 0.5 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   789 1,793 860 2,398 762 394 0.0 0.0   EBITDA   7.1 892 -95.3 1,306 -439 -274 0.0 0.0   EBIT   -6.9 861 -127 1,275 -470 -292 0.0 0.0   Pre-tax profit (PTP)   -7.3 862.6 -135.1 1,285.5 -467.1 -292.6 0.0 0.0   Net earnings   -7.3 673.4 -106.4 1,002.1 -366.0 -393.9 0.0 0.0   Pre-tax profit without non-rec. items   -7.3 863 -135 1,285 -467 -293 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   143 111 79.9 48.6 17.3 0.0 0.0 0.0   Shareholders equity total   227 901 294 1,296 380 -13.5 -63.5 -63.5   Interest-bearing liabilities   712 299 521 0.0 250 369 63.5 63.5   Balance sheet total (assets)   1,064 1,484 1,220 1,784 1,011 725 0.0 0.0   Net Debt   549 -234 -203 -303 9.2 29.4 63.5 63.5     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   789 1,793 860 2,398 762 394 0.0 0.0   Gross profit growth   -24.9% 127.3% -52.0% 178.8% -68.2% -48.3% -100.0% 0.0%   Employees   2 2 3 3 3 2 0 0   Employee growth %   -190.9% 0.0% 50.0% 0.0% 0.0% -33.3% -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)   1,064 1,484 1,220 1,784 1,011 725 0 0   Balance sheet change%   10.6% 39.5% -17.8% 46.2% -43.3% -28.3% -100.0% 0.0%   Added value   7.1 892.0 -95.3 1,306.1 -439.0 -274.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   129 -63 -63 -63 -63 -35 0 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 -1.0 1.0 -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 (%)   -0.9% 48.0% -14.7% 53.2% -61.7% -73.9% 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 %   -0.7% 67.7% -9.3% 85.8% -33.0% -33.3% 0.0% 0.0%   ROI %   -0.8% 80.5% -12.5% 122.1% -47.9% -58.3% 0.0% 0.0%   ROE %   -3.2% 119.4% -17.8% 126.0% -43.7% -71.3% 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 %   21.4% 60.7% 24.1% 72.7% 37.6% -1.8% -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, %   7,730.7% -26.3% 213.2% -23.2% -2.1% -10.7% 0.0% 0.0%   Gearing %   313.2% 33.2% 177.1% 0.0% 65.7% -2,737.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 2.2% 1.3% 4.7% 0.3% 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   5.6 12.8 2.5 7.3 2.4 1.6 0.0 0.0   Current Ratio   7.4 14.5 2.8 7.6 2.6 2.0 0.0 0.0   Cash and cash equivalent   162.6 533.5 724.6 303.4 240.9 339.8 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   796.7 1,278.0 735.8 1,507.8 613.2 355.7 -31.7 -31.7   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   4 446 -32 435 -146 -137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 446 -32 435 -146 -137 0 0   EBIT / employee   -3 430 -42 425 -157 -146 0 0   Net earnings / employee   -4 337 -35 334 -122 -197 0 0