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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% 2.4%   Bankruptcy risk   5.2% 2.8% 2.7% 2.0% 6.1% 8.4% 15.5% 17.6%   Credit score (0-100)   45 61 62 67 37 29 12 2   Credit rating   BB BB BBB BBB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   2,219 4,050 2,617 479 -112 -66.0 0.0 0.0   EBITDA   -262 867 732 386 -124 -66.0 0.0 0.0   EBIT   -671 107 73.0 312 -146 -127 0.0 0.0   Pre-tax profit (PTP)   -734.0 37.0 48.0 296.0 -433.0 -368.6 0.0 0.0   Net earnings   -707.0 38.0 48.0 296.0 -433.0 -368.6 0.0 0.0   Pre-tax profit without non-rec. items   -734 37.0 48.0 296 -433 -369 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   3,150 3,787 1,662 300 1,877 175 0.0 0.0   Shareholders equity total   1,339 1,378 2,357 2,598 2,107 1,682 357 357   Interest-bearing liabilities   1,794 2,682 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,669 5,165 3,426 2,690 3,151 1,763 357 357   Net Debt   1,605 2,672 -1,136 -1,665 -814 -861 -357 -357     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   2,219 4,050 2,617 479 -112 -66.0 0.0 0.0   Gross profit growth   107.2% 82.5% -35.4% -81.7% 0.0% 41.1% 0.0% 0.0%   Employees   6 8 5 1 0 0 0 0   Employee growth %   500.0% 33.3% -37.5% -80.0% -100.0% 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)   4,669 5,165 3,426 2,690 3,151 1,763 357 357   Balance sheet change%   78.8% 10.6% -33.7% -21.5% 17.1% -44.0% -79.7% 0.0%   Added value   -262.0 867.0 732.0 386.0 -72.0 -66.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,314 -123 -2,784 -1,436 1,555 -1,763 -175 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 -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 (%)   -30.2% 2.6% 2.8% 65.1% 130.4% 192.5% 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 %   -17.9% 2.2% 1.7% 10.2% 4.7% 5.2% 0.0% 0.0%   ROI %   -22.8% 3.0% 2.3% 12.5% -17.6% -18.4% 0.0% 0.0%   ROE %   -36.4% 2.8% 2.6% 11.9% -18.4% -19.5% 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 %   28.7% 26.7% 68.8% 96.6% 66.9% 95.4% 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, %   -612.6% 308.2% -155.2% -431.3% 656.5% 1,304.4% 0.0% 0.0%   Gearing %   134.0% 194.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 3.2% 1.9% 0.0% 0.0% 0.0% 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 0.2 1.2 18.1 0.8 17.0 0.0 0.0   Current Ratio   0.3 0.2 1.2 18.1 0.8 17.0 0.0 0.0   Cash and cash equivalent   189.0 10.0 1,136.0 1,665.0 814.0 860.7 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   -2,336.0 -2,934.0 177.0 1,573.0 -220.0 1,295.8 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   -44 108 146 386 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -44 108 146 386 0 0 0 0   EBIT / employee   -112 13 15 312 0 0 0 0   Net earnings / employee   -118 5 10 296 0 0 0 0