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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% 1.8%   Bankruptcy risk   1.8% 4.1% 2.3% 9.2% 8.6% 6.7% 22.0% 17.3%   Credit score (0-100)   73 50 66 27 27 35 3 9   Credit rating   A BBB BBB BB BB BBB B BB   Credit limit (kDKK)   1.0 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   74.8 -140 -8.2 -18.8 -31.9 2.3 0.0 0.0   EBITDA   74.8 -140 -8.2 -18.8 -31.9 2.3 0.0 0.0   EBIT   74.8 -140 -8.2 -888 -324 -289 0.0 0.0   Pre-tax profit (PTP)   74.8 -140.0 -8.2 -1,038.3 -323.7 -289.5 0.0 0.0   Net earnings   82.6 -140.0 -8.2 -828.8 -252.7 -226.5 0.0 0.0   Pre-tax profit without non-rec. items   74.8 -140 -8.2 -1,038 -324 -289 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,348 2,308 2,300 1,471 1,219 992 9.5 9.5   Interest-bearing liabilities   3.0 3.1 3.1 15.8 16.6 50.9 0.0 0.0   Balance sheet total (assets)   2,837 2,828 2,776 1,750 1,459 1,172 9.5 9.5   Net Debt   -46.0 -17.5 -11.0 15.3 16.5 46.1 -9.5 -9.5     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   74.8 -140 -8.2 -18.8 -31.9 2.3 0.0 0.0   Gross profit growth   564.7% 0.0% 94.2% -129.9% -69.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,837 2,828 2,776 1,750 1,459 1,172 10 10   Balance sheet change%   -2.7% -0.3% -1.8% -36.9% -16.6% -19.7% -99.2% 0.0%   Added value   74.8 -140.0 -8.2 -18.8 545.7 2.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   396 100 0 -1,657 -583 -583 -1,166 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 -5.0 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 (%)   100.0% 100.0% 100.0% 4,720.6% 1,013.0% -12,320.1% 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 %   2.6% -4.9% -0.3% -45.9% -20.2% -22.0% 0.0% 0.0%   ROI %   2.7% -5.0% -0.3% -46.0% -20.4% -22.3% 0.0% 0.0%   ROE %   3.6% -6.0% -0.4% -43.9% -18.8% -20.5% 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 %   82.8% 81.6% 82.9% 84.1% 83.5% 84.6% 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, %   -61.5% 12.5% 134.5% -81.5% -51.5% 1,963.2% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 1.1% 1.4% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 2.7% 0.6% 0.6% 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   49.9 17.3 10.9 0.0 0.0 0.1 0.0 0.0   Current Ratio   49.9 17.3 10.9 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   49.0 20.6 14.1 0.5 0.2 4.8 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   391.3 132.1 80.4 -20.3 -52.4 -50.2 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0