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1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 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% 5.0%   Bankruptcy risk   0.0% 0.0% 6.2% 7.6% 6.7% 33.1% 20.6% 18.0%   Credit score (0-100)   0 0 39 32 34 0 4 8   Credit rating   N/A N/A BBB BB BBB C B B   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 N/A 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 0.0 2,377 3,227 6,032 3,906 0.0 0.0   EBITDA   0.0 0.0 404 89.0 54.5 -701 0.0 0.0   EBIT   0.0 0.0 385 63.2 15.0 -740 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 379.0 56.1 -35.8 -799.9 0.0 0.0   Net earnings   0.0 0.0 313.6 23.7 -37.1 -777.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 379 56.1 -35.8 -800 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 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 69.5 133 189 150 0.0 0.0   Shareholders equity total   0.0 0.0 364 387 350 -427 -477 -477   Interest-bearing liabilities   0.0 0.0 0.0 23.0 48.6 177 477 477   Balance sheet total (assets)   0.0 0.0 1,120 1,911 2,373 667 0.0 0.0   Net Debt   0.0 0.0 -194 -150 -202 177 477 477     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 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 0.0 2,377 3,227 6,032 3,906 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 35.8% 86.9% -35.2% -100.0% 0.0%   Employees   0 0 3 6 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% -11.1% -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)   0 0 1,120 1,911 2,373 667 0 0   Balance sheet change%   0.0% 0.0% 0.0% 70.6% 24.2% -71.9% -100.0% 0.0%   Added value   0.0 0.0 403.9 89.0 40.9 -701.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 51 37 17 -79 -150 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 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% 0.0% 16.2% 2.0% 0.2% -19.0% 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% 0.0% 34.4% 4.2% 0.7% -42.7% 0.0% 0.0%   ROI %   0.0% 0.0% 99.4% 15.4% 3.5% -247.5% 0.0% 0.0%   ROE %   0.0% 0.0% 86.2% 6.3% -10.0% -152.9% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 32.5% 20.3% 14.8% -39.1% -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, %   0.0% 0.0% -48.0% -168.1% -370.1% -25.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.9% 13.9% -41.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 61.8% 141.9% 52.6% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 1.4 1.1 1.1 0.4 0.0 0.0   Current Ratio   0.0 0.0 1.4 1.2 1.1 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 193.9 172.7 250.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 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 0.0 318.3 279.3 187.0 -577.1 -238.7 -238.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 N/A 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 0 135 15 5 -88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 135 15 6 -88 0 0   EBIT / employee   0 0 128 11 2 -93 0 0   Net earnings / employee   0 0 105 4 -4 -97 0 0