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1000.0 Bankruptcy Risk  2017 N/A 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% 2.2% 2.2%   Bankruptcy risk   0.0% 18.7% 12.7% 8.7% 16.3% 9.5% 13.6% 13.6%   Credit score (0-100)   0 8 19 28 10 25 16 17   Credit rating   N/A B BB BB 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 N/A 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   0.0 -293 -683 -373 -160 -57.0 0.0 0.0   EBITDA   0.0 -293 -683 -373 -160 -57.0 0.0 0.0   EBIT   0.0 -448 -937 -576 -377 -278 0.0 0.0   Pre-tax profit (PTP)   0.0 -488.7 -937.0 -583.2 -391.7 -296.9 0.0 0.0   Net earnings   0.0 -443.3 -865.9 -583.2 -391.7 -296.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -489 -937 -583 -392 -297 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 292 396 372 285 152 0.0 0.0   Shareholders equity total   0.0 -393 741 158 -234 -531 -608 -608   Interest-bearing liabilities   0.0 595 0.0 285 295 297 856 856   Balance sheet total (assets)   0.0 1,024 1,273 1,057 793 529 248 248   Net Debt   0.0 595 -52.4 285 295 297 856 856     See the entire balance sheet 1000.0 Volume  2017 N/A 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   0.0 -293 -683 -373 -160 -57.0 0.0 0.0   Gross profit growth   0.0% 0.0% -132.7% 45.3% 57.2% 64.3% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 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)   0 1,024 1,273 1,057 793 529 248 248   Balance sheet change%   0.0% 0.0% 24.3% -17.0% -25.0% -33.3% -53.1% 0.0%   Added value   0.0 -293.5 -682.8 -373.2 -174.4 -57.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 498 -87 -252 -376 -434 -152 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2017 N/A 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 (%)   0.0% 152.7% 137.3% 154.3% 236.0% 487.3% 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 %   0.0% -31.6% -69.1% -49.5% -36.2% -26.6% 0.0% 0.0%   ROI %   0.0% -75.4% -139.1% -97.3% -102.2% -93.7% 0.0% 0.0%   ROE %   0.0% -43.3% -98.1% -129.8% -82.4% -44.9% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% -27.8% 58.2% 14.9% -22.8% -50.1% -71.0% -71.0%   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, %   0.0% -202.7% 7.7% -76.4% -184.8% -521.8% 0.0% 0.0%   Gearing %   0.0% -151.2% 0.0% 181.0% -126.2% -56.0% -140.8% -140.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.6% 2.8% 5.0% 5.0% 6.5% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.1 0.4 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.3 0.7 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 52.4 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 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   0.0 -1,046.3 -150.8 -613.6 -846.6 -930.7 -427.9 -427.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 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   0 -293 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -293 0 0 0 0 0 0   EBIT / employee   0 -448 0 0 0 0 0 0   Net earnings / employee   0 -443 0 0 0 0 0 0